-20.6%
NVDA vs THC
+54.0%
-74.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +1.9% | +3.0% |
| 7D | -13.2% | +0.2% | -13.4% | -13.1% |
| 30D | -23.2% | +9.0% | -32.2% | -22.2% |
| 3M | -20.0% | +12.9% | -33.0% | -18.8% |
| 6M | -20.6% | +52.8% | -73.5% | -17.9% |
| All | -20.6% | +54.0% | -74.6% | -17.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling