+726.9%
HUT vs NVD
-99.2%
+826.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.9% | -5.5% | -2.8% |
| 7D | +18.9% | +0.5% | +18.4% | +19.3% |
| 30D | +12.0% | -9.3% | +21.3% | +9.8% |
| 3M | -14.9% | -22.1% | +7.2% | -19.1% |
| 6M | +96.8% | -45.8% | +142.6% | +72.3% |
| YTD | +108.8% | -46.7% | +155.5% | +87.6% |
| 1Y | +227.4% | -59.5% | +286.8% | +183.3% |
| 3Y | +760.3% | -99.2% | +859.4% | +257.4% |
| All | +726.9% | -99.2% | +826.1% | +245.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling