+262.9%
NVDL vs HUT
+445.7%
-182.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.1% | +3.1% | -1.7% |
| 7D | -24.8% | +9.3% | -34.1% | -27.2% |
| 30D | -48.0% | -23.1% | -24.9% | -44.5% |
| 3M | -51.5% | -30.6% | -20.9% | -47.1% |
| 6M | -54.9% | -46.9% | -8.1% | -47.9% |
| YTD | -39.2% | +25.3% | -64.5% | -48.6% |
| 1Y | -41.1% | +59.8% | -100.9% | -55.1% |
| 3Y | +262.9% | +467.2% | -204.3% | +89.3% |
| All | +262.9% | +445.7% | -182.8% | +89.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling