-23.9%
NVDX vs ALHC
-51.4%
+27.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +10.1% | -16.3% | -5.4% |
| 7D | -14.1% | -0.5% | -13.6% | -14.1% |
| 30D | -31.3% | -4.2% | -27.1% | -31.5% |
| 3M | -16.2% | -39.8% | +23.6% | -19.6% |
| 6M | -11.9% | -57.7% | +45.9% | -16.1% |
| YTD | -9.4% | -58.8% | +49.4% | -14.0% |
| 1Y | -23.9% | -52.4% | +28.5% | -29.5% |
| All | -23.9% | -51.4% | +27.6% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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