-38.3%
NFLX vs HUT
+290.3%
-328.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.4% | -8.2% | -1.9% |
| 7D | -5.0% | +28.3% | -33.3% | -5.1% |
| 30D | +3.5% | +12.3% | -8.8% | +3.5% |
| 3M | -7.1% | -16.8% | +9.7% | -6.7% |
| 6M | -22.5% | +111.4% | -133.8% | -25.1% |
| YTD | -18.1% | +116.6% | -134.7% | -21.8% |
| 1Y | -38.3% | +290.5% | -328.8% | -42.8% |
| All | -38.3% | +290.3% | -328.6% | -42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling