+71.8%
GH vs XME
+5.2%
+66.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.7% | -3.3% |
| 7D | -7.7% | -5.5% | -2.2% | -5.7% |
| 30D | -10.0% | -11.1% | +1.2% | -5.9% |
| 3M | +5.5% | -11.1% | +16.6% | +10.0% |
| 6M | +84.9% | -18.0% | +102.9% | +97.6% |
| YTD | +65.0% | -7.4% | +72.4% | +67.0% |
| 1Y | +71.8% | +6.7% | +65.1% | +64.5% |
| All | +71.8% | +5.2% | +66.6% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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