+2,759.8%
NVDL vs GEHC
+2.6%
+2,757.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.4% | -3.3% | -3.9% |
| 7D | -8.7% | -7.9% | -0.8% | -4.2% |
| 30D | -1.3% | -11.7% | +10.4% | +5.9% |
| 3M | +11.4% | +0.8% | +10.5% | +7.2% |
| 6M | +22.9% | -11.6% | +34.5% | +28.9% |
| YTD | +15.4% | -21.6% | +37.0% | +29.5% |
| 1Y | +18.8% | -15.3% | +34.1% | +24.1% |
| 3Y | +641.4% | -0.5% | +641.9% | +571.9% |
| All | +2,759.8% | +2.6% | +2,757.2% | +2,720.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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