+651.2%
NVDL vs HUT
+716.2%
-65.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.5% | +0.8% | -3.0% |
| 7D | -8.7% | +2.8% | -11.5% | -9.7% |
| 30D | -1.3% | +2.1% | -3.4% | -2.4% |
| 3M | +11.4% | -14.3% | +25.6% | +13.3% |
| 6M | +22.9% | +84.2% | -61.3% | -3.5% |
| YTD | +15.4% | +97.2% | -81.8% | -13.3% |
| 1Y | +18.8% | +192.7% | -174.0% | -24.9% |
| All | +651.2% | +716.2% | -65.0% | +244.3% |
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