+59.8%
HUT vs NDAQ
+24.5%
+35.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.9% | -7.1% |
| 7D | +9.3% | +1.3% | +8.1% | +9.4% |
| 30D | -23.1% | +18.0% | -41.1% | -24.0% |
| 3M | -30.6% | +11.5% | -42.1% | -31.1% |
| 6M | -46.9% | +21.1% | -67.9% | -47.1% |
| YTD | +25.3% | +12.8% | +12.5% | +26.8% |
| 1Y | +59.8% | +25.7% | +34.1% | +24.3% |
| All | +59.8% | +24.5% | +35.3% | +24.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling