+265.3%
HUT vs NBIX
+14.2%
+251.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +7.3% |
| 7D | +17.8% | +1.0% | +16.8% | +16.9% |
| 30D | +0.8% | -3.6% | +4.5% | +3.1% |
| 3M | -26.8% | -7.0% | -19.8% | -23.6% |
| 6M | +72.6% | +16.6% | +55.9% | +52.1% |
| YTD | +103.6% | +9.7% | +93.9% | +82.2% |
| 1Y | +265.3% | +10.9% | +254.4% | +216.5% |
| All | +265.3% | +14.2% | +251.1% | +216.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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