+37.4%
THC vs NVDX
+13.6%
+23.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.4% | -2.1% |
| 7D | 0.0% | -8.6% | +8.6% | 0.0% |
| 30D | +1.5% | -1.4% | +3.0% | +1.6% |
| 3M | +59.9% | +10.6% | +49.3% | +59.6% |
| 6M | +11.0% | +20.2% | -9.2% | +10.0% |
| YTD | +32.6% | +11.8% | +20.8% | +31.1% |
| 1Y | +37.4% | +12.9% | +24.5% | +31.9% |
| All | +37.4% | +13.6% | +23.8% | +31.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling