+510.6%
HUT vs NVTS
+53.9%
+456.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.1% | +6.6% | +2.5% |
| 7D | +34.9% | +21.6% | +13.2% | +30.0% |
| 30D | -25.9% | -8.5% | -17.4% | -24.6% |
| 3M | -31.7% | -31.4% | -0.4% | -26.7% |
| 6M | -42.2% | -50.3% | +8.1% | -35.5% |
| YTD | +34.9% | +33.9% | +1.0% | +23.1% |
| 1Y | +48.5% | +10.6% | +37.9% | +40.1% |
| All | +510.6% | +53.9% | +456.6% | +677.6% |
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