+912.3%
HUT vs NVDX
+774.9%
+137.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.4% | -1.1% | -3.8% |
| 7D | +2.8% | -8.6% | +11.5% | +6.5% |
| 30D | +2.1% | -1.4% | +3.5% | +2.3% |
| 3M | -14.3% | +10.6% | -24.9% | -18.9% |
| 6M | +84.2% | +20.2% | +64.1% | +68.9% |
| YTD | +97.2% | +11.8% | +85.4% | +84.8% |
| 1Y | +192.7% | +12.9% | +179.8% | +173.5% |
| All | +912.3% | +774.9% | +137.4% | +455.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling