+796.4%
HUT vs NVMI
+209.6%
+586.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.0% |
| 7D | +18.9% | +6.9% | +12.0% | +13.5% |
| 30D | +12.0% | -2.8% | +14.8% | +14.8% |
| 3M | -14.9% | -27.3% | +12.5% | +4.7% |
| 6M | +96.8% | -13.7% | +110.5% | +114.4% |
| YTD | +108.8% | +13.8% | +95.0% | +91.7% |
| 1Y | +227.4% | +34.9% | +192.5% | +174.6% |
| All | +796.4% | +209.6% | +586.9% | +578.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling