+829.8%
HUT vs NVT
+191.2%
+638.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.2% | +2.2% | +2.1% |
| 7D | +28.3% | +10.4% | +17.9% | +16.6% |
| 30D | +12.3% | -1.3% | +13.6% | +14.0% |
| 3M | -16.8% | -0.6% | -16.2% | -16.8% |
| 6M | +111.4% | +53.8% | +57.6% | +40.1% |
| YTD | +116.6% | +60.2% | +56.4% | +40.1% |
| 1Y | +290.5% | +76.8% | +213.7% | +136.1% |
| All | +829.8% | +191.2% | +638.6% | +326.4% |
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