+898.3%
NVDA vs GH
+24.1%
+874.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.2% |
| 7D | -0.3% | -0.2% | -0.2% | -0.3% |
| 30D | +2.8% | -2.6% | +5.5% | +3.3% |
| 3M | +7.4% | +25.1% | -17.7% | +0.8% |
| 6M | +22.6% | +78.5% | -55.9% | +4.2% |
| YTD | +20.1% | +59.4% | -39.3% | +4.4% |
| 1Y | +31.2% | +173.9% | -142.7% | -2.6% |
| 3Y | +391.7% | +382.7% | +9.0% | +188.4% |
| All | +898.3% | +24.1% | +874.2% | +660.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling