+359.8%
HUT vs NDAQ
+122.6%
+237.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.3% | +14.3% | +14.4% |
| 7D | -11.4% | +0.8% | -12.2% | -12.5% |
| 30D | -41.0% | +16.5% | -57.6% | -47.7% |
| 3M | -41.9% | +13.5% | -55.4% | -47.6% |
| 6M | -51.7% | +20.9% | -72.6% | -59.5% |
| YTD | +14.6% | +11.4% | +3.2% | +2.8% |
| 1Y | +21.4% | +25.9% | -4.5% | -5.0% |
| 3Y | +359.8% | +119.9% | +240.0% | +276.3% |
| All | +359.8% | +122.6% | +237.2% | +276.3% |
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 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