+85.5%
HUT vs NVMI
+263.1%
-177.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.1% | -3.5% | -3.8% |
| 7D | +2.8% | +3.8% | -0.9% | -0.1% |
| 30D | +2.1% | -7.6% | +9.6% | +9.6% |
| 3M | -14.3% | -28.0% | +13.7% | +10.3% |
| 6M | +84.2% | -15.3% | +99.5% | +104.9% |
| YTD | +97.2% | +11.5% | +85.8% | +75.2% |
| 1Y | +192.7% | +31.6% | +161.1% | +128.3% |
| 3Y | +712.6% | +207.0% | +505.6% | +137.1% |
| 5Y | +85.5% | +262.8% | -177.4% | -48.3% |
| All | +85.5% | +263.1% | -177.6% | -48.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling