+330.7%
GH vs NVD
-99.1%
+429.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | -2.5% | +10.8% | -13.3% | -1.2% |
| 30D | -4.7% | +0.8% | -5.4% | -4.2% |
| 3M | +20.2% | -20.8% | +41.1% | +17.9% |
| 6M | +78.8% | -41.2% | +119.9% | +70.9% |
| YTD | +54.1% | -44.2% | +98.3% | +47.2% |
| 1Y | +177.1% | -54.2% | +231.2% | +160.3% |
| 3Y | +371.6% | -99.1% | +470.8% | +174.6% |
| All | +330.7% | -99.1% | +429.8% | +153.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling