-9.8%
NVDA vs LTH
+90.2%
-100.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.9% |
| 7D | -13.2% | +0.3% | -13.5% | -13.2% |
| 30D | -23.2% | +17.7% | -40.9% | -24.0% |
| 3M | -20.0% | +8.5% | -28.5% | -20.3% |
| 6M | -20.6% | +46.9% | -67.6% | -24.0% |
| YTD | -6.6% | +78.8% | -85.4% | -12.0% |
| 1Y | -9.8% | +84.9% | -94.7% | -14.5% |
| All | -9.8% | +90.2% | -100.0% | -14.5% |
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