+209.9%
HUT vs NVTS
+94.6%
+115.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.3% | -0.3% | -2.4% |
| 7D | +18.9% | +3.5% | +15.4% | +17.5% |
| 30D | +12.0% | -11.9% | +23.9% | +17.5% |
| 3M | -14.9% | -49.2% | +34.4% | +5.5% |
| 6M | +96.8% | +38.4% | +58.4% | +42.8% |
| YTD | +108.8% | +62.5% | +46.3% | +34.1% |
| All | +209.9% | +94.6% | +115.3% | +80.2% |
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