+217.0%
HUT vs NDAQ
+341.5%
-124.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.3% | +7.0% | +7.4% |
| 7D | +3.7% | -0.1% | +3.8% | +3.1% |
| 30D | -32.3% | +15.9% | -48.2% | -40.3% |
| 3M | -35.6% | +15.1% | -50.7% | -43.1% |
| 6M | -42.1% | +22.9% | -65.0% | -52.7% |
| YTD | +24.1% | +12.8% | +11.3% | +7.1% |
| 1Y | +27.9% | +26.0% | +1.9% | +1.4% |
| 3Y | +409.1% | +119.7% | +289.4% | +169.2% |
| 5Y | -25.9% | +65.4% | -91.4% | -52.3% |
| All | +217.0% | +341.5% | -124.4% | +71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling