+913.8%
NVDA vs HUT
+102.6%
+811.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.4% | -8.4% | -3.3% |
| 7D | +3.8% | +28.3% | -24.4% | -1.7% |
| 30D | +0.8% | +12.3% | -11.5% | -2.2% |
| 3M | +8.2% | -16.8% | +25.0% | +9.7% |
| 6M | +27.1% | +111.4% | -84.3% | +3.1% |
| YTD | +21.2% | +116.6% | -95.4% | -4.3% |
| 1Y | +34.3% | +290.5% | -256.2% | -11.1% |
| 3Y | +396.3% | +792.3% | -396.0% | +120.6% |
| 5Y | +913.8% | +94.1% | +819.7% | +447.9% |
| All | +913.8% | +102.6% | +811.2% | +447.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling