+220.1%
HUT vs NI
+165.7%
+54.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.6% | -7.3% |
| 7D | +9.3% | +4.3% | +5.0% | +7.8% |
| 30D | -23.1% | +12.4% | -35.5% | -26.5% |
| 3M | -30.6% | +10.2% | -40.8% | -33.1% |
| 6M | -46.9% | -0.8% | -46.0% | -47.0% |
| YTD | +25.3% | +13.2% | +12.1% | +19.4% |
| 1Y | +59.8% | +10.1% | +49.8% | +54.0% |
| 3Y | +467.2% | +103.1% | +364.1% | +356.3% |
| 5Y | -24.6% | +115.5% | -140.2% | -39.9% |
| All | +220.1% | +165.7% | +54.4% | +196.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling