+192.7%
HUT vs NDAQ
+335.9%
-143.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.3% | +14.3% | +14.4% |
| 7D | -11.4% | +0.8% | -12.2% | -12.6% |
| 30D | -41.0% | +16.5% | -57.6% | -48.2% |
| 3M | -41.9% | +13.5% | -55.4% | -48.2% |
| 6M | -51.7% | +20.9% | -72.6% | -60.1% |
| YTD | +14.6% | +11.4% | +3.2% | -0.3% |
| 1Y | +21.4% | +25.9% | -4.5% | -3.9% |
| 3Y | +359.8% | +119.9% | +240.0% | +142.6% |
| 5Y | -27.5% | +61.7% | -89.2% | -52.7% |
| All | +192.7% | +335.9% | -143.1% | +59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling