+340.6%
GH vs NVD
-99.2%
+439.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.9% | -4.2% | +0.2% |
| 7D | -2.1% | -7.7% | +5.6% | -3.0% |
| 30D | -4.5% | -5.8% | +1.3% | -4.8% |
| 3M | +28.9% | -23.2% | +52.1% | +26.0% |
| 6M | +76.5% | -49.7% | +126.2% | +65.4% |
| YTD | +57.6% | -47.7% | +105.3% | +49.3% |
| 1Y | +167.5% | -61.3% | +228.9% | +145.6% |
| 3Y | +377.4% | -99.2% | +476.6% | +177.9% |
| All | +340.6% | -99.2% | +439.7% | +156.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling