+265.3%
HUT vs NVT
+73.8%
+191.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.6% | +3.6% | +3.1% |
| 7D | +17.8% | +5.1% | +12.7% | +11.2% |
| 30D | +0.8% | -3.7% | +4.6% | +5.3% |
| 3M | -26.8% | -10.1% | -16.6% | -18.3% |
| 6M | +72.6% | +37.5% | +35.1% | +11.8% |
| YTD | +103.6% | +53.7% | +49.9% | +15.6% |
| 1Y | +265.3% | +70.9% | +194.4% | +94.2% |
| All | +265.3% | +73.8% | +191.5% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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