+2,494.8%
NVDL vs GH
+226.1%
+2,268.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.3% | -2.4% | -4.1% |
| 7D | -8.7% | -1.2% | -7.4% | -8.4% |
| 30D | -1.3% | -3.7% | +2.4% | -0.5% |
| 3M | +11.4% | +21.7% | -10.3% | +4.6% |
| 6M | +22.9% | +75.7% | -52.9% | +3.5% |
| YTD | +15.4% | +55.7% | -40.3% | -0.1% |
| 1Y | +18.8% | +181.1% | -162.4% | -14.5% |
| 3Y | +641.4% | +371.6% | +269.8% | +353.2% |
| All | +2,494.8% | +226.1% | +2,268.6% | +1,635.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling