+31.2%
NVDA vs HUT
+259.6%
-228.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.7% | -0.4% |
| 7D | -0.3% | +18.9% | -19.2% | -3.1% |
| 30D | +2.8% | +12.0% | -9.2% | +0.7% |
| 3M | +7.4% | -14.9% | +22.3% | +8.2% |
| 6M | +22.6% | +96.8% | -74.2% | +7.3% |
| YTD | +20.1% | +108.8% | -88.7% | +2.9% |
| 1Y | +31.2% | +227.4% | -196.2% | +8.3% |
| All | +31.2% | +259.6% | -228.4% | +8.3% |
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 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