+453.2%
HUT vs NDAQ
+285.4%
+167.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.9% | +8.3% | +7.8% |
| 7D | +28.3% | -2.6% | +30.8% | +30.6% |
| 30D | +12.3% | +0.5% | +11.8% | +11.4% |
| 3M | -16.8% | +9.9% | -26.7% | -24.9% |
| 6M | +111.4% | +8.2% | +103.2% | +91.1% |
| YTD | +116.6% | -1.5% | +118.1% | +109.8% |
| 1Y | +290.5% | +1.3% | +289.1% | +273.3% |
| 3Y | +792.3% | +92.6% | +699.7% | +426.5% |
| 5Y | +94.1% | +53.8% | +40.3% | +36.4% |
| All | +453.2% | +285.4% | +167.8% | +236.2% |
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