-54.2%
NVD vs LTH
+45.0%
-99.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.4% |
| 7D | +9.0% | -3.7% | +12.8% | +8.6% |
| 30D | -5.5% | -5.3% | -0.1% | -5.8% |
| 3M | -24.6% | +24.2% | -48.8% | -21.8% |
| 6M | -42.1% | +54.8% | -96.9% | -37.8% |
| YTD | -44.3% | +56.1% | -100.4% | -41.2% |
| 1Y | -54.2% | +45.5% | -99.7% | -55.8% |
| All | -54.2% | +45.0% | -99.2% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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