+3,765.7%
NVDA vs HUT
+422.3%
+3,343.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.4% | 0.0% |
| 7D | +5.9% | +17.8% | -11.9% | +3.5% |
| 30D | +5.1% | +0.8% | +4.2% | +4.7% |
| 3M | +5.4% | -26.8% | +32.1% | +8.2% |
| 6M | +26.0% | +72.6% | -46.6% | +14.0% |
| YTD | +23.7% | +103.6% | -80.0% | +8.3% |
| 1Y | +34.4% | +265.3% | -230.9% | +6.5% |
| 3Y | +375.8% | +689.4% | -313.6% | +210.8% |
| 5Y | +911.8% | +75.3% | +836.4% | +590.0% |
| All | +3,765.7% | +422.3% | +3,343.4% | +1,775.5% |
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