+584.0%
GH vs NXT
+191.6%
+392.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.1% | -0.4% |
| 7D | -8.2% | -5.7% | -2.5% | -7.7% |
| 30D | -4.9% | +18.5% | -23.5% | -6.6% |
| 3M | -6.2% | -4.1% | -2.2% | -6.1% |
| 6M | +60.0% | -20.3% | +80.4% | +61.9% |
| YTD | +51.5% | +15.5% | +36.1% | +45.7% |
| 1Y | +58.4% | -5.0% | +63.4% | +55.5% |
| All | +584.0% | +191.6% | +392.3% | +370.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling