+29.0%
NFLX vs HUT
+71.6%
-42.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.2% | -11.5% | -6.1% |
| 7D | -4.2% | +17.8% | -22.0% | -6.2% |
| 30D | +5.5% | +0.8% | +4.6% | +4.8% |
| 3M | -4.1% | -26.8% | +22.7% | -2.3% |
| 6M | -20.7% | +72.6% | -93.2% | -29.4% |
| YTD | -16.5% | +103.6% | -120.2% | -28.7% |
| 1Y | -37.8% | +265.3% | -303.0% | -52.9% |
| 3Y | +77.9% | +689.4% | -611.5% | -0.3% |
| All | +29.0% | +71.6% | -42.7% | -19.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling