+91.3%
NVTS vs GH
+176.0%
-84.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.7% |
| 7D | -1.4% | -2.5% | +1.1% | -0.6% |
| 30D | -16.5% | -4.7% | -11.8% | -15.0% |
| 3M | -47.6% | +20.2% | -67.9% | -50.6% |
| 6M | +7.3% | +78.8% | -71.5% | -11.2% |
| YTD | +62.9% | +54.1% | +8.8% | +40.4% |
| 1Y | +91.3% | +177.1% | -85.8% | +61.0% |
| All | +91.3% | +176.0% | -84.7% | +61.0% |
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