+40.7%
NVD vs LTH
+40.2%
+0.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -4.2% | +13.2% | +9.7% |
| 7D | +17.0% | -4.6% | +21.6% | +17.9% |
| 30D | +77.3% | +14.8% | +62.5% | +72.0% |
| 3M | +61.6% | +3.9% | +57.7% | +59.2% |
| 6M | +40.7% | +35.5% | +5.2% | +39.9% |
| All | +40.7% | +40.2% | +0.4% | +39.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling