+51.1%
NEM vs AHR
+26.3%
+24.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.6% | +7.3% | +9.7% |
| 7D | +3.7% | +9.5% | -5.8% | +3.3% |
| 30D | +2.0% | +11.7% | -9.7% | +1.4% |
| 3M | +21.1% | +4.0% | +17.1% | +20.8% |
| 6M | +9.5% | +13.5% | -4.0% | +9.3% |
| YTD | +19.1% | +21.6% | -2.5% | +21.1% |
| 1Y | +51.1% | +25.1% | +26.0% | +51.0% |
| All | +51.1% | +26.3% | +24.8% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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