+12.5%
LH vs NVDX
+9.6%
+2.9%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.5% |
| 7D | -4.7% | -10.2% | +5.5% | -5.0% |
| 30D | -3.5% | -7.3% | +3.8% | -3.6% |
| 3M | +17.7% | +5.5% | +12.2% | +18.2% |
| 6M | +15.8% | +18.3% | -2.5% | +16.6% |
| YTD | +25.1% | +11.4% | +13.7% | +25.9% |
| 1Y | +12.5% | +12.7% | -0.2% | +12.6% |
| All | +12.5% | +9.6% | +2.9% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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