+244.6%
HUT vs NDAQ
+342.1%
-97.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +2.2% |
| 7D | +34.9% | +1.7% | +33.2% | +33.3% |
| 30D | -25.9% | +16.2% | -42.1% | -34.8% |
| 3M | -31.7% | +14.0% | -45.7% | -39.2% |
| 6M | -42.2% | +22.3% | -64.5% | -52.6% |
| YTD | +34.9% | +13.0% | +21.9% | +16.2% |
| 1Y | +48.5% | +24.0% | +24.5% | +19.3% |
| 3Y | +471.2% | +117.1% | +354.1% | +204.7% |
| 5Y | -18.9% | +67.5% | -86.4% | -48.2% |
| All | +244.6% | +342.1% | -97.5% | +86.3% |
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