+265.3%
HUT vs NVD
-61.9%
+327.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +5.4% |
| 7D | +17.8% | -11.1% | +28.9% | +10.2% |
| 30D | +0.8% | -13.3% | +14.1% | -4.8% |
| 3M | -26.8% | -19.8% | -7.0% | -30.6% |
| 6M | +72.6% | -48.8% | +121.4% | +28.1% |
| YTD | +103.6% | -49.7% | +153.3% | +54.2% |
| 1Y | +265.3% | -61.4% | +326.6% | +184.8% |
| All | +265.3% | -61.9% | +327.1% | +184.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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