-10.8%
NVDA vs LTH
+76.0%
-86.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.2% | -0.2% | -4.1% |
| 7D | -8.5% | -4.6% | -3.9% | -8.3% |
| 30D | -27.3% | +14.8% | -42.1% | -27.8% |
| 3M | -25.8% | +3.9% | -29.7% | -25.8% |
| 6M | -24.6% | +35.5% | -60.0% | -27.0% |
| YTD | -10.7% | +71.3% | -82.0% | -14.9% |
| All | -10.8% | +76.0% | -86.8% | -14.1% |
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