+188.7%
LTH vs NVDX
+833.4%
-644.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -1.5% |
| 7D | +1.5% | +7.3% | -5.8% | +1.0% |
| 30D | -3.1% | -0.9% | -2.1% | -3.2% |
| 3M | +28.1% | +8.4% | +19.7% | +26.5% |
| 6M | +67.4% | +38.2% | +29.2% | +60.8% |
| YTD | +59.8% | +19.3% | +40.5% | +54.7% |
| 1Y | +45.6% | +33.3% | +12.3% | +38.1% |
| All | +188.7% | +833.4% | -644.7% | +58.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling