+473.2%
GH vs NXT
+171.8%
+301.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.6% | +4.7% | +1.5% |
| 7D | -0.2% | -0.2% | 0.0% | -0.2% |
| 30D | -2.6% | -20.0% | +17.3% | -0.4% |
| 3M | +25.1% | -30.9% | +56.0% | +29.3% |
| 6M | +78.5% | -23.8% | +102.3% | +80.7% |
| YTD | +59.4% | -5.4% | +64.8% | +56.5% |
| 1Y | +173.9% | +28.0% | +145.8% | +154.8% |
| 3Y | +382.7% | +93.3% | +289.4% | +298.3% |
| All | +473.2% | +171.8% | +301.4% | +349.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling