+70.8%
NVT vs GH
+176.0%
-105.2%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.0% | +5.7% | +4.7% |
| 7D | +4.1% | -2.5% | +6.6% | +4.3% |
| 30D | -5.1% | -4.7% | -0.4% | -4.7% |
| 3M | -1.2% | +20.2% | -21.4% | -3.0% |
| 6M | +46.6% | +78.8% | -32.2% | +37.5% |
| YTD | +60.0% | +54.1% | +5.9% | +51.9% |
| 1Y | +70.8% | +177.1% | -106.3% | +58.9% |
| All | +70.8% | +176.0% | -105.2% | +58.9% |
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