-34.5%
NVTS vs GH
-8.5%
-25.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.0% | -4.3% | -5.0% |
| 7D | +3.9% | +0.6% | +3.4% | +3.9% |
| 30D | -4.3% | -6.9% | +2.6% | +2.7% |
| 3M | -34.5% | -4.9% | -29.6% | -29.4% |
| All | -34.5% | -8.5% | -25.9% | -29.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling