-20.1%
NVDL vs GH
+80.5%
-100.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.7% | -2.4% | -5.1% |
| 7D | -14.0% | -7.7% | -6.4% | -12.2% |
| 30D | -31.2% | -10.0% | -21.2% | -29.5% |
| 3M | -15.5% | +5.5% | -21.0% | -16.7% |
| 6M | -10.3% | +84.9% | -95.2% | -26.1% |
| YTD | -5.8% | +65.0% | -70.8% | -21.4% |
| 1Y | -20.1% | +71.8% | -91.9% | -35.7% |
| All | -20.1% | +80.5% | -100.6% | -35.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling