+420.1%
HUT vs NDAQ
+292.9%
+127.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.0% | +7.6% |
| 7D | +17.8% | -2.4% | +20.2% | +19.9% |
| 30D | +0.8% | +2.5% | -1.6% | -1.3% |
| 3M | -26.8% | +9.9% | -36.7% | -33.7% |
| 6M | +72.6% | +9.4% | +63.1% | +55.0% |
| YTD | +103.6% | +0.4% | +103.2% | +94.6% |
| 1Y | +265.3% | +4.0% | +261.2% | +242.6% |
| 3Y | +689.4% | +94.4% | +595.0% | +363.2% |
| 5Y | +75.3% | +56.7% | +18.6% | +21.6% |
| All | +420.1% | +292.9% | +127.3% | +212.0% |
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