-8.2%
NVO vs HUT
-2.9%
-5.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -23.2% | +28.2% | +5.8% |
| 7D | +10.2% | -29.5% | +39.7% | +11.5% |
| 30D | +12.4% | -45.2% | +57.5% | +15.2% |
| 3M | -3.5% | -51.6% | +48.1% | -0.7% |
| 6M | -3.8% | -37.3% | +33.6% | -6.1% |
| YTD | -13.0% | +6.5% | -19.5% | -21.7% |
| 1Y | -8.2% | +1.7% | -9.9% | -16.9% |
| All | -8.2% | -2.9% | -5.3% | -16.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling