-99.1%
NVD vs THC
+266.1%
-365.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.1% | +6.6% | +3.9% |
| 7D | +9.0% | 0.0% | +9.1% | +9.1% |
| 30D | -5.5% | +1.5% | -7.0% | -5.1% |
| 3M | -24.6% | +59.9% | -84.5% | -13.2% |
| 6M | -42.1% | +11.0% | -53.0% | -40.5% |
| YTD | -44.3% | +32.6% | -76.9% | -39.0% |
| 1Y | -54.2% | +37.4% | -91.6% | -48.7% |
| 3Y | -99.1% | +252.5% | -351.7% | -98.7% |
| All | -99.1% | +266.1% | -365.2% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded THC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling