+1,011.6%
HUT vs NVDX
+833.4%
+178.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.9% | +10.3% | +7.9% |
| 7D | +28.3% | +7.3% | +21.0% | +24.7% |
| 30D | +12.3% | -0.9% | +13.2% | +12.2% |
| 3M | -16.8% | +8.4% | -25.2% | -20.7% |
| 6M | +111.4% | +38.2% | +73.2% | +83.8% |
| YTD | +116.6% | +19.3% | +97.3% | +97.8% |
| 1Y | +290.5% | +33.3% | +257.2% | +244.3% |
| All | +1,011.6% | +833.4% | +178.3% | +494.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling