+717.0%
HUT vs NDAQ
+96.0%
+621.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.0% | +7.5% |
| 7D | +17.8% | -2.4% | +20.2% | +19.8% |
| 30D | +0.8% | +2.5% | -1.6% | -1.2% |
| 3M | -26.8% | +9.9% | -36.7% | -33.4% |
| 6M | +72.6% | +9.4% | +63.1% | +55.2% |
| YTD | +103.6% | +0.4% | +103.2% | +98.3% |
| 1Y | +265.3% | +4.0% | +261.2% | +244.9% |
| All | +717.0% | +96.0% | +621.0% | +414.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling