+146.8%
NFLX vs HUT
+422.3%
-275.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.2% | -11.5% | -5.8% |
| 7D | -4.2% | +17.8% | -22.0% | -5.4% |
| 30D | +5.5% | +0.8% | +4.6% | +5.1% |
| 3M | -4.1% | -26.8% | +22.7% | -3.0% |
| 6M | -20.7% | +72.6% | -93.2% | -25.6% |
| YTD | -16.5% | +103.6% | -120.2% | -23.4% |
| 1Y | -37.8% | +265.3% | -303.0% | -46.3% |
| 3Y | +77.9% | +689.4% | -611.5% | +34.4% |
| 5Y | +32.5% | +75.3% | -42.8% | +0.9% |
| All | +146.8% | +422.3% | -275.5% | +52.6% |
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 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