+51.5%
HUT vs NVTS
-15.6%
+67.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.3% | -0.1% | +4.6% |
| 7D | +17.8% | +2.7% | +15.1% | +17.0% |
| 30D | +0.8% | -4.5% | +5.3% | +1.9% |
| 3M | -26.8% | -61.5% | +34.7% | -7.5% |
| 6M | +72.6% | +28.0% | +44.6% | +50.5% |
| YTD | +103.6% | +65.3% | +38.4% | +64.1% |
| 1Y | +265.3% | +113.0% | +152.3% | +175.4% |
| 3Y | +689.4% | +34.7% | +654.7% | +493.8% |
| All | +51.5% | -15.6% | +67.1% | +14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling