+1,001.7%
HUT vs NVDX
+772.1%
+229.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.3% | +9.1% | +9.0% |
| 7D | +5.4% | -10.2% | +15.6% | +9.8% |
| 30D | +8.6% | -7.3% | +16.0% | +11.5% |
| 3M | -15.2% | +5.5% | -20.8% | -18.4% |
| 6M | +92.9% | +18.3% | +74.6% | +77.8% |
| YTD | +114.6% | +11.4% | +103.2% | +101.4% |
| 1Y | +208.5% | +12.7% | +195.8% | +188.5% |
| All | +1,001.7% | +772.1% | +229.6% | +505.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling