+468.3%
GH vs NXT
+178.8%
+289.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | +0.1% |
| 7D | -0.1% | -1.1% | +1.0% | +0.1% |
| 30D | -1.1% | -15.3% | +14.3% | +0.6% |
| 3M | +21.3% | -43.8% | +65.1% | +28.2% |
| 6M | +73.5% | -18.7% | +92.2% | +74.4% |
| YTD | +58.0% | -3.0% | +61.0% | +54.8% |
| 1Y | +163.1% | +22.7% | +140.3% | +146.4% |
| 3Y | +361.0% | +95.9% | +265.1% | +279.8% |
| All | +468.3% | +178.8% | +289.6% | +344.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling