+167.5%
GH vs SIMO
+235.9%
-68.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.2% | -6.4% | -0.6% |
| 7D | -2.1% | +14.6% | -16.7% | -2.9% |
| 30D | -4.5% | +6.2% | -10.7% | -4.9% |
| 3M | +28.9% | +3.6% | +25.3% | +27.3% |
| 6M | +76.5% | +130.8% | -54.3% | +66.4% |
| YTD | +57.6% | +195.8% | -138.2% | +42.6% |
| 1Y | +167.5% | +225.0% | -57.5% | +143.2% |
| All | +167.5% | +235.9% | -68.3% | +143.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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