+829.8%
HUT vs NI
+70.9%
+758.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.2% | +5.1% | +5.6% |
| 7D | +28.3% | +2.3% | +26.0% | +26.7% |
| 30D | +12.3% | -1.7% | +14.0% | +13.6% |
| 3M | -16.8% | -8.0% | -8.8% | -12.9% |
| 6M | +111.4% | -8.6% | +120.0% | +120.3% |
| YTD | +116.6% | +2.3% | +114.2% | +111.2% |
| 1Y | +290.5% | +6.9% | +283.5% | +273.5% |
| All | +829.8% | +70.9% | +758.9% | +674.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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