+86.1%
HUT vs NI
+95.2%
-9.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.0% | -3.3% |
| 7D | +18.9% | +1.3% | +17.6% | +18.2% |
| 30D | +12.0% | -0.3% | +12.2% | +12.4% |
| 3M | -14.9% | -9.5% | -5.4% | -10.1% |
| 6M | +96.8% | -10.2% | +107.0% | +107.3% |
| YTD | +108.8% | +1.8% | +107.0% | +105.4% |
| 1Y | +227.4% | +5.7% | +221.7% | +216.7% |
| 3Y | +760.3% | +69.6% | +690.7% | +575.0% |
| 5Y | +86.1% | +95.8% | -9.7% | +66.1% |
| All | +86.1% | +95.2% | -9.1% | +66.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling