+48.4%
NU vs GH
+66.0%
-17.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | +6.0% | -2.1% | +8.1% | +6.7% |
| 30D | +10.8% | -4.5% | +15.2% | +12.0% |
| 3M | +32.2% | +28.9% | +3.3% | +20.4% |
| 6M | +5.1% | +76.5% | -71.4% | -14.5% |
| YTD | -8.4% | +57.6% | -66.0% | -23.2% |
| 1Y | +0.7% | +167.5% | -166.8% | -30.8% |
| 3Y | +125.1% | +377.4% | -252.3% | +13.2% |
| All | +48.4% | +66.0% | -17.6% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 all: compounded portfolio wealth divided by compounded GH 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…
all analysis · Full analysis span regression · 6 months rolling