+366.9%
THC vs NVDX
+774.9%
-408.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.4% | -1.9% |
| 7D | 0.0% | -8.6% | +8.6% | +0.4% |
| 30D | +1.5% | -1.4% | +3.0% | +1.5% |
| 3M | +59.9% | +10.6% | +49.3% | +58.2% |
| 6M | +11.0% | +20.2% | -9.2% | +8.8% |
| YTD | +32.6% | +11.8% | +20.8% | +30.1% |
| 1Y | +37.4% | +12.9% | +24.5% | +33.9% |
| All | +366.9% | +774.9% | -408.0% | +240.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 10y: compounded portfolio wealth divided by compounded NVDX 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…
10y analysis · Full analysis span regression · 6 months rolling