+142.2%
NFLX vs HUT
+455.5%
-313.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.4% | -8.2% | -2.3% |
| 7D | -5.0% | +28.3% | -33.3% | -6.7% |
| 30D | +3.5% | +12.3% | -8.8% | +2.4% |
| 3M | -7.1% | -16.8% | +9.7% | -6.9% |
| 6M | -22.5% | +111.4% | -133.8% | -28.4% |
| YTD | -18.1% | +116.6% | -134.7% | -25.2% |
| 1Y | -38.3% | +290.5% | -328.8% | -47.0% |
| 3Y | +73.4% | +792.3% | -718.9% | +29.8% |
| 5Y | +26.7% | +94.1% | -67.5% | -4.1% |
| All | +142.2% | +455.5% | -313.3% | +49.0% |
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