+488.9%
HUT vs NVT
+732.7%
-243.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.2% | +2.2% | +2.9% |
| 7D | +28.3% | +10.4% | +17.9% | +18.6% |
| 30D | +12.3% | -1.3% | +13.6% | +13.8% |
| 3M | -16.8% | -0.6% | -16.2% | -16.1% |
| 6M | +111.4% | +53.8% | +57.6% | +53.3% |
| YTD | +116.6% | +60.2% | +56.4% | +54.1% |
| 1Y | +290.5% | +76.8% | +213.7% | +162.5% |
| 3Y | +792.3% | +191.2% | +601.0% | +315.1% |
| 5Y | +94.1% | +430.9% | -336.8% | -38.0% |
| All | +488.9% | +732.7% | -243.9% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling