-6.1%
NVD vs THC
+44.8%
-50.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -2.1% | +11.1% | +9.0% |
| 7D | +17.0% | +0.1% | +16.9% | +17.0% |
| 30D | +77.3% | +7.5% | +69.8% | +77.1% |
| 3M | +61.6% | +7.5% | +54.1% | +61.6% |
| 6M | +40.7% | +46.4% | -5.8% | +43.2% |
| YTD | -10.5% | +44.4% | -54.8% | -7.3% |
| 1Y | -6.1% | +43.4% | -49.6% | -2.3% |
| All | -6.1% | +44.8% | -50.9% | -2.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling