+848.3%
NVDX vs ALHC
+76.3%
+772.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -2.1% |
| 7D | -0.9% | -4.1% | +3.2% | -1.1% |
| 30D | +3.0% | -5.4% | +8.4% | +2.7% |
| 3M | +6.8% | -32.1% | +38.9% | +5.0% |
| 6M | +28.6% | -28.5% | +57.1% | +27.1% |
| YTD | +17.0% | -34.0% | +51.0% | +15.7% |
| 1Y | +27.0% | -20.9% | +47.9% | +26.2% |
| All | +848.3% | +76.3% | +772.0% | +948.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling