+2,490.2%
NVDL vs HUT
+1,709.2%
+781.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.8% | -9.0% | -2.7% |
| 7D | -10.3% | +5.4% | -15.7% | -11.9% |
| 30D | -7.1% | +8.6% | -15.7% | -9.9% |
| 3M | +6.6% | -15.2% | +21.8% | +8.7% |
| 6M | +21.1% | +92.9% | -71.8% | -4.6% |
| YTD | +15.2% | +114.6% | -99.4% | -13.8% |
| 1Y | +18.8% | +208.5% | -189.7% | -23.3% |
| 3Y | +649.9% | +821.5% | -171.6% | +234.0% |
| All | +2,490.2% | +1,709.2% | +781.0% | +708.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling