+100.0%
NFLX vs HUT
+194.0%
-93.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +14.6% | -17.9% | -4.3% |
| 7D | +2.1% | -11.4% | +13.5% | +2.5% |
| 30D | -9.0% | -41.0% | +32.0% | -6.5% |
| 3M | -14.0% | -41.9% | +28.0% | -11.9% |
| 6M | -28.2% | -51.7% | +23.5% | -26.2% |
| 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% | +13.5% |
| 5Y | -1.8% | -27.5% | +25.7% | -22.4% |
| All | +100.0% | +194.0% | -93.9% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling