+454.2%
GH vs NXT
+173.5%
+280.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.2% |
| 7D | -2.5% | -1.9% | -0.6% | -2.3% |
| 30D | -4.7% | -20.0% | +15.4% | -2.5% |
| 3M | +20.2% | -30.7% | +51.0% | +24.3% |
| 6M | +78.8% | -29.0% | +107.7% | +82.6% |
| YTD | +54.1% | -4.8% | +58.9% | +51.2% |
| 1Y | +177.1% | +22.8% | +154.3% | +159.5% |
| 3Y | +371.6% | +93.9% | +277.7% | +289.0% |
| All | +454.2% | +173.5% | +280.7% | +334.6% |
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