+18.8%
NVDL vs GH
+176.0%
-157.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.9% | 0.0% |
| 7D | -10.3% | -2.5% | -7.8% | -10.0% |
| 30D | -7.1% | -4.7% | -2.4% | -6.5% |
| 3M | +6.6% | +20.2% | -13.6% | +2.8% |
| 6M | +21.1% | +78.8% | -57.7% | +9.5% |
| YTD | +15.2% | +54.1% | -38.9% | +5.9% |
| 1Y | +18.8% | +177.1% | -158.3% | +8.3% |
| All | +18.8% | +176.0% | -157.2% | +8.3% |
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