+27.6%
NVD vs ALHC
-56.6%
+84.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.3% | -6.0% | -5.8% |
| 7D | +27.3% | -5.5% | +32.9% | +28.0% |
| 30D | +59.9% | -4.9% | +64.9% | +60.1% |
| 3M | +39.4% | -41.7% | +81.2% | +53.2% |
| 6M | +27.6% | -55.2% | +82.8% | +49.1% |
| All | +27.6% | -56.6% | +84.2% | +49.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling