+45.9%
NFLX vs HUT
+336.9%
-291.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +14.6% | -17.9% | -3.9% |
| 7D | +2.1% | -11.4% | +13.5% | +2.3% |
| 30D | -9.0% | -41.0% | +32.0% | -7.3% |
| 3M | -14.0% | -41.9% | +28.0% | -12.6% |
| 6M | -28.2% | -51.7% | +23.5% | -26.9% |
| YTD | -32.4% | +14.6% | -47.0% | -36.1% |
| 1Y | -42.2% | +21.4% | -63.6% | -46.1% |
| 3Y | +45.9% | +359.8% | -314.0% | +15.0% |
| All | +45.9% | +336.9% | -291.1% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling