+434.2%
GH vs NXT
+213.5%
+220.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.6% | -2.2% |
| 7D | +0.6% | -9.4% | +10.0% | +1.5% |
| 30D | -6.9% | +15.1% | -22.0% | -8.4% |
| 3M | -4.9% | -9.1% | +4.2% | -4.4% |
| 6M | +54.1% | -30.3% | +84.4% | +58.2% |
| YTD | +48.5% | +9.1% | +39.4% | +43.2% |
| 1Y | +61.2% | +7.9% | +53.3% | +55.3% |
| 3Y | +570.3% | +176.5% | +393.9% | +431.8% |
| All | +434.2% | +213.5% | +220.6% | +311.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling