-99.2%
NVD vs ALHC
+141.7%
-240.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +3.9% |
| 7D | -7.7% | -1.0% | -6.7% | -7.6% |
| 30D | -5.8% | -6.3% | +0.5% | -5.5% |
| 3M | -23.2% | -12.3% | -10.9% | -22.3% |
| 6M | -49.7% | -27.0% | -22.7% | -49.0% |
| YTD | -47.7% | -31.8% | -15.8% | -47.0% |
| 1Y | -61.3% | -17.0% | -44.3% | -61.0% |
| 3Y | -99.2% | +159.8% | -259.0% | -99.3% |
| All | -99.2% | +141.7% | -240.8% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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