-12.6%
NVDA vs HUT
+47.0%
-59.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.1% | +5.1% | -0.9% |
| 7D | -12.7% | +9.3% | -22.1% | -14.1% |
| 30D | -26.4% | -23.1% | -3.3% | -24.3% |
| 3M | -27.6% | -30.6% | +3.0% | -24.9% |
| 6M | -27.7% | -46.9% | +19.1% | -23.1% |
| YTD | -12.5% | +25.3% | -37.8% | -18.8% |
| 1Y | -12.6% | +59.8% | -72.5% | -20.8% |
| All | -12.6% | +47.0% | -59.6% | -20.8% |
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