+2,672.5%
NVDL vs HUT
+1,725.5%
+947.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +6.4% | -10.4% | -5.9% |
| 7D | +7.3% | +28.3% | -21.0% | -0.4% |
| 30D | -0.7% | +12.3% | -13.0% | -4.4% |
| 3M | +9.5% | -16.8% | +26.3% | +12.4% |
| 6M | +41.6% | +111.4% | -69.7% | +8.9% |
| YTD | +23.3% | +116.6% | -93.2% | -7.9% |
| 1Y | +40.3% | +290.5% | -250.2% | -15.4% |
| 3Y | +692.2% | +792.3% | -100.1% | +255.5% |
| All | +2,672.5% | +1,725.5% | +947.0% | +764.2% |
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