+1.0%
NVDA vs HUT
-2.9%
+3.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -23.2% | +20.1% | +0.5% |
| 7D | -7.1% | -29.5% | +22.5% | -2.4% |
| 30D | -16.2% | -45.2% | +28.9% | -8.8% |
| 3M | -5.5% | -51.6% | +46.2% | +4.0% |
| 6M | +1.1% | -37.3% | +38.4% | +4.8% |
| YTD | +7.6% | +6.5% | +1.0% | +0.7% |
| 1Y | +1.0% | +1.7% | -0.8% | -5.6% |
| All | +1.0% | -2.9% | +3.8% | -5.6% |
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 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