+376.6%
GH vs SPXU
-79.4%
+456.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.1% | -1.5% |
| 7D | -1.2% | +6.4% | -7.6% | +1.5% |
| 30D | -3.7% | +5.9% | -9.6% | -1.2% |
| 3M | +21.7% | -11.7% | +33.3% | +15.8% |
| 6M | +75.7% | -28.7% | +104.4% | +55.2% |
| YTD | +55.7% | -26.4% | +82.0% | +40.7% |
| 1Y | +181.1% | -35.2% | +216.4% | +140.2% |
| All | +376.6% | -79.4% | +456.0% | +161.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 3y: compounded portfolio wealth divided by compounded SPXU 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…
3y analysis · Full analysis span regression · 6 months rolling