+613,227.2%
NVDA vs THC
+376.4%
+612,850.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | +5.9% | -0.7% | +6.5% | +6.0% |
| 30D | +5.1% | +1.3% | +3.8% | +4.7% |
| 3M | +5.4% | +64.2% | -58.9% | -4.5% |
| 6M | +26.0% | +8.3% | +17.7% | +22.9% |
| YTD | +23.7% | +33.4% | -9.7% | +15.6% |
| 1Y | +34.4% | +37.7% | -3.3% | +24.4% |
| 3Y | +375.8% | +236.8% | +139.0% | +264.8% |
| 5Y | +911.8% | +249.3% | +662.5% | +657.0% |
| 10Y | +14,899.8% | +995.2% | +13,904.5% | +7,884.4% |
| All | +613,227.2% | +376.4% | +612,850.9% | +281,777.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling