-10.8%
NVTS vs GH
+80.5%
-91.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -3.7% | +12.7% | +10.9% |
| 7D | -0.3% | -7.7% | +7.4% | +3.9% |
| 30D | -24.4% | -10.0% | -14.4% | -20.4% |
| 3M | -26.5% | +5.5% | -32.0% | -28.8% |
| 6M | -41.4% | +84.9% | -126.3% | -59.2% |
| YTD | +30.7% | +65.0% | -34.4% | -5.1% |
| 1Y | -10.8% | +71.8% | -82.6% | -39.2% |
| All | -10.8% | +80.5% | -91.3% | -39.2% |
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