+99.6%
NFLX vs HUT
+217.0%
-117.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -1.0% |
| 7D | -0.3% | -10.9% | +10.7% | +0.1% |
| 30D | -10.0% | -32.6% | +22.6% | -8.2% |
| 3M | -17.1% | -33.7% | +16.6% | -15.9% |
| 6M | -27.7% | -42.3% | +14.6% | -26.7% |
| YTD | -32.5% | +23.6% | -56.1% | -36.6% |
| 1Y | -43.5% | +20.4% | -63.9% | -47.2% |
| 3Y | +41.4% | +423.2% | -381.8% | +9.0% |
| 5Y | -2.2% | -19.4% | +17.2% | -23.1% |
| All | +99.6% | +217.0% | -117.4% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 10y: compounded portfolio wealth divided by compounded HUT 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…
10y analysis · Full analysis span regression · 6 months rolling