+792.3%
HUT vs NVTS
+45.8%
+746.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.7% | +4.7% | +6.0% |
| 7D | +28.3% | +9.7% | +18.6% | +26.1% |
| 30D | +12.3% | -13.6% | +25.9% | +15.6% |
| 3M | -16.8% | -51.0% | +34.2% | -6.1% |
| 6M | +111.4% | +46.3% | +65.0% | +89.6% |
| YTD | +116.6% | +68.1% | +48.5% | +88.9% |
| 1Y | +290.5% | +113.9% | +176.6% | +232.3% |
| 3Y | +792.3% | +45.3% | +747.0% | +1,096.1% |
| All | +792.3% | +45.8% | +746.5% | +1,096.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling