+526.3%
GH vs NVDX
+815.5%
-289.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.3% |
| 7D | -0.2% | -0.9% | +0.7% | -0.1% |
| 30D | -2.6% | +3.0% | -5.6% | -3.3% |
| 3M | +25.1% | +6.8% | +18.3% | +23.0% |
| 6M | +78.5% | +28.6% | +49.9% | +70.4% |
| YTD | +59.4% | +17.0% | +42.4% | +53.0% |
| 1Y | +173.9% | +27.0% | +146.8% | +157.2% |
| All | +526.3% | +815.5% | -289.2% | +312.8% |
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