+208.5%
HUT vs NVMI
+32.8%
+175.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.3% | +7.4% |
| 7D | +5.4% | -0.1% | +5.5% | +5.7% |
| 30D | +8.6% | -8.4% | +17.0% | +18.2% |
| 3M | -15.2% | -33.6% | +18.3% | +17.8% |
| 6M | +92.9% | -14.7% | +107.6% | +101.8% |
| YTD | +114.6% | +13.2% | +101.4% | +66.4% |
| 1Y | +208.5% | +29.0% | +179.5% | +134.3% |
| All | +208.5% | +32.8% | +175.7% | +134.3% |
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