-16.7%
NVO vs HUT
+216.7%
-233.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.8% | -11.0% | -2.8% |
| 7D | -7.6% | +5.4% | -13.0% | -8.0% |
| 30D | -6.0% | +8.6% | -14.6% | -6.9% |
| 3M | -0.8% | -15.2% | +14.5% | -0.3% |
| 6M | +16.5% | +92.9% | -76.4% | +3.3% |
| YTD | -11.1% | +114.6% | -125.8% | -22.6% |
| 1Y | -16.7% | +208.5% | -225.2% | -32.7% |
| All | -16.7% | +216.7% | -233.5% | -32.7% |
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