+1.7%
HUT vs NVTS
-9.1%
+10.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +9.0% | -32.2% | -26.7% |
| 7D | -29.5% | -0.3% | -29.2% | -30.0% |
| 30D | -45.2% | -24.4% | -20.8% | -39.5% |
| 3M | -51.6% | -26.5% | -25.1% | -46.1% |
| 6M | -37.3% | -41.4% | +4.1% | -31.6% |
| YTD | +6.5% | +30.7% | -24.1% | -33.0% |
| 1Y | +1.7% | -10.8% | +12.5% | -20.7% |
| All | +1.7% | -9.1% | +10.8% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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