-54.9%
NVO vs HUT
+445.7%
-500.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -7.1% | +9.5% | +2.8% |
| 7D | +3.3% | +9.3% | -6.1% | +2.7% |
| 30D | +9.2% | -23.1% | +32.3% | +10.2% |
| 3M | -9.8% | -30.6% | +20.8% | -8.9% |
| 6M | -10.4% | -46.9% | +36.4% | -8.9% |
| YTD | -14.1% | +25.3% | -39.4% | -18.8% |
| 1Y | -11.1% | +59.8% | -70.9% | -17.5% |
| 3Y | -54.9% | +467.2% | -522.1% | -61.9% |
| All | -54.9% | +445.7% | -500.6% | -61.9% |
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 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