-45.3%
NTHI price history and return analytics
+11.9%
-57.2%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.6% |
| 7D | +40.7% | +2.4% | +38.3% | +36.8% |
| 30D | +84.6% | -1.5% | +86.1% | +86.7% |
| 3M | +53.0% | -4.1% | +57.1% | +60.5% |
| 6M | -9.4% | +0.6% | -10.0% | -12.0% |
| YTD | -40.6% | +11.0% | -51.7% | -57.9% |
| 1Y | -45.3% | +13.3% | -58.7% | -65.7% |
| All | -45.3% | +11.9% | -57.2% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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