+43.0%
NVTS vs GH
+378.9%
-335.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.5% | -3.8% |
| 7D | +3.5% | -0.2% | +3.7% | +3.5% |
| 30D | -11.9% | -2.6% | -9.3% | -11.0% |
| 3M | -49.2% | +25.1% | -74.3% | -54.1% |
| 6M | +38.4% | +78.5% | -40.1% | +7.3% |
| YTD | +62.5% | +59.4% | +3.1% | +31.8% |
| 1Y | +101.4% | +173.9% | -72.5% | +27.4% |
| All | +43.0% | +378.9% | -335.9% | -32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling