+58.6%
GH vs SIMO
+77.7%
-19.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.4% | -2.0% |
| 7D | -11.2% | -16.0% | +4.8% | -9.9% |
| 30D | -7.2% | -35.8% | +28.5% | -4.3% |
| 3M | -7.1% | -26.5% | +19.4% | -5.5% |
| 6M | +62.3% | -33.0% | +95.3% | +64.1% |
| YTD | +52.1% | +84.3% | -32.2% | +28.3% |
| 1Y | +58.6% | +82.0% | -23.3% | +33.6% |
| All | +58.6% | +77.7% | -19.1% | +33.6% |
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