+2.5%
GEHC vs NVDX
+833.4%
-830.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.9% | +0.9% | -2.8% |
| 7D | -5.2% | +7.3% | -12.5% | -5.7% |
| 30D | -7.0% | -0.9% | -6.0% | -7.1% |
| 3M | +3.3% | +8.4% | -5.1% | +2.1% |
| 6M | -10.0% | +38.2% | -48.2% | -13.2% |
| YTD | -18.5% | +19.3% | -37.7% | -20.8% |
| 1Y | -14.4% | +33.3% | -47.7% | -18.2% |
| All | +2.5% | +833.4% | -830.9% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NVDX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling