+113.0%
NVTS vs GH
+169.0%
-56.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.1% | +6.2% |
| 7D | +2.7% | -0.1% | +2.8% | +2.6% |
| 30D | -4.5% | -1.1% | -3.4% | -4.0% |
| 3M | -61.5% | +21.3% | -82.8% | -63.7% |
| 6M | +28.0% | +73.5% | -45.5% | +6.3% |
| YTD | +65.3% | +58.0% | +7.2% | +41.2% |
| 1Y | +113.0% | +163.1% | -50.1% | +71.8% |
| All | +113.0% | +169.0% | -56.0% | +71.8% |
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