+71.8%
GH vs NVD
-27.4%
+99.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.5% | -10.1% | -2.9% |
| 7D | -7.7% | +15.0% | -22.6% | -6.0% |
| 30D | -10.0% | +39.3% | -49.2% | -6.2% |
| 3M | +5.5% | +3.1% | +2.4% | +7.0% |
| 6M | +84.9% | -19.0% | +103.9% | +85.1% |
| YTD | +65.0% | -35.5% | +100.6% | +58.9% |
| 1Y | +71.8% | -30.2% | +102.0% | +68.4% |
| All | +71.8% | -27.4% | +99.1% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling