+265.3%
HUT vs NVS
+27.7%
+237.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +6.2% |
| 7D | +17.8% | +4.0% | +13.8% | +17.6% |
| 30D | +0.8% | +3.6% | -2.7% | +0.6% |
| 3M | -26.8% | +7.8% | -34.6% | -28.4% |
| 6M | +72.6% | -0.2% | +72.7% | +65.3% |
| YTD | +103.6% | +19.6% | +84.0% | +123.3% |
| 1Y | +265.3% | +28.4% | +236.9% | +334.8% |
| All | +265.3% | +27.7% | +237.5% | +334.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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