+71.8%
GH vs NXT
+10.5%
+61.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +11.1% | -14.8% | -3.9% |
| 7D | -7.7% | +30.0% | -37.7% | -8.3% |
| 30D | -10.0% | +28.6% | -38.6% | -10.6% |
| 3M | +5.5% | +8.4% | -2.9% | +5.4% |
| 6M | +84.9% | -8.7% | +93.7% | +85.5% |
| YTD | +65.0% | +22.5% | +42.6% | +65.1% |
| 1Y | +71.8% | +6.9% | +64.9% | +71.4% |
| All | +71.8% | +10.5% | +61.3% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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