+114.1%
NVO vs HUT
+435.6%
-321.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.6% | +2.3% | -1.2% |
| 7D | -4.7% | +18.9% | -23.6% | -5.4% |
| 30D | -5.4% | +12.0% | -17.4% | -6.0% |
| 3M | +7.0% | -14.9% | +21.8% | +7.1% |
| 6M | +17.6% | +96.8% | -79.2% | +13.4% |
| YTD | -8.0% | +108.8% | -116.8% | -11.7% |
| 1Y | -13.8% | +227.4% | -241.2% | -18.9% |
| 3Y | -50.3% | +760.3% | -810.5% | -55.8% |
| 5Y | +0.7% | +86.1% | -85.4% | -9.9% |
| All | +114.1% | +435.6% | -321.5% | +78.9% |
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 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