+96.1%
NFLX vs HUT
+221.4%
-125.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.1% | +6.2% | -0.4% |
| 7D | -2.0% | +9.3% | -11.3% | -2.6% |
| 30D | -11.9% | -23.1% | +11.2% | -11.0% |
| 3M | -20.6% | -30.6% | +10.0% | -19.6% |
| 6M | -29.0% | -46.9% | +17.8% | -27.6% |
| YTD | -33.7% | +25.3% | -59.0% | -37.8% |
| 1Y | -46.2% | +59.8% | -106.0% | -50.7% |
| 3Y | +39.8% | +467.2% | -427.4% | +7.1% |
| 5Y | -9.0% | -24.6% | +15.7% | -28.4% |
| All | +96.1% | +221.4% | -125.4% | +24.0% |
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