+71.8%
GH vs NVDX
-27.2%
+99.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.2% | +2.5% | -2.9% |
| 7D | -7.7% | -14.1% | +6.4% | -5.9% |
| 30D | -10.0% | -31.3% | +21.4% | -5.9% |
| 3M | +5.5% | -16.2% | +21.7% | +7.4% |
| 6M | +84.9% | -11.9% | +96.8% | +86.1% |
| YTD | +65.0% | -9.4% | +74.5% | +60.5% |
| 1Y | +71.8% | -23.9% | +95.6% | +70.4% |
| All | +71.8% | -27.2% | +99.0% | +70.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling