+510.6%
HUT vs NVT
+133.0%
+377.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +2.6% |
| 7D | +34.9% | +17.4% | +17.5% | +14.6% |
| 30D | -25.9% | -28.4% | +2.5% | +6.7% |
| 3M | -31.7% | -32.4% | +0.7% | +4.8% |
| 6M | -42.2% | -32.2% | -10.1% | -11.8% |
| YTD | +34.9% | +14.0% | +20.9% | +26.6% |
| 1Y | +48.5% | +4.3% | +44.2% | +52.5% |
| All | +510.6% | +133.0% | +377.6% | +371.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling