+467.2%
HUT vs NVD
-98.4%
+565.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.9% | -11.0% | -5.5% |
| 7D | +9.3% | +28.6% | -19.3% | +21.7% |
| 30D | -23.1% | +73.6% | -96.7% | +0.5% |
| 3M | -30.6% | +70.1% | -100.7% | -7.1% |
| 6M | -46.9% | +53.6% | -100.4% | -28.2% |
| YTD | +25.3% | -7.0% | +32.3% | +49.8% |
| 1Y | +59.8% | -9.0% | +68.8% | +92.0% |
| 3Y | +467.2% | -98.3% | +565.5% | +322.8% |
| All | +467.2% | -98.4% | +565.6% | +322.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling