+1.7%
HUT vs NVMI
-11.6%
+13.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -2.4% | -20.8% | -20.9% |
| 7D | -29.5% | -11.8% | -17.8% | -20.1% |
| 30D | -45.2% | -24.8% | -20.4% | -27.6% |
| 3M | -51.6% | -28.6% | -23.0% | -33.1% |
| 6M | -37.3% | -40.0% | +2.7% | -6.8% |
| YTD | +6.5% | -10.1% | +16.6% | +5.9% |
| 1Y | +1.7% | -9.8% | +11.5% | +1.9% |
| All | +1.7% | -11.6% | +13.3% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 1y: compounded portfolio wealth divided by compounded NVMI 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…
1y analysis · Full analysis span regression · 6 months rolling