-98.5%
NVD vs THC
+297.5%
-396.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +3.8% |
| 7D | +28.6% | +1.0% | +27.7% | +28.9% |
| 30D | +73.6% | +5.3% | +68.3% | +75.6% |
| 3M | +70.1% | +7.1% | +63.0% | +72.6% |
| 6M | +53.6% | +46.0% | +7.5% | +69.9% |
| YTD | -7.0% | +43.9% | -50.9% | +4.0% |
| 1Y | -9.0% | +45.4% | -54.4% | +2.6% |
| 3Y | -98.3% | +421.3% | -519.6% | -96.9% |
| All | -98.5% | +297.5% | -396.0% | -97.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling