+177.1%
GH vs OMC
+7.0%
+170.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -1.0% |
| 7D | -2.5% | -4.4% | +1.9% | -2.4% |
| 30D | -4.7% | -7.6% | +2.9% | -4.5% |
| 3M | +20.2% | +4.5% | +15.7% | +18.7% |
| 6M | +78.8% | -0.3% | +79.0% | +76.5% |
| YTD | +54.1% | -0.1% | +54.2% | +51.7% |
| 1Y | +177.1% | +4.6% | +172.4% | +178.7% |
| All | +177.1% | +7.0% | +170.0% | +178.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 1y: compounded portfolio wealth divided by compounded OMC 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…
1y analysis · Full analysis span regression · 6 months rolling