-54.9%
NVDL vs HUT
-46.4%
-8.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.1% | +3.1% | -1.5% |
| 7D | -24.8% | +9.3% | -34.1% | -27.4% |
| 30D | -48.0% | -23.1% | -24.9% | -44.3% |
| 3M | -51.5% | -30.6% | -20.9% | -46.8% |
| 6M | -54.9% | -46.9% | -8.1% | -48.6% |
| All | -54.9% | -46.4% | -8.5% | -48.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling