+420.1%
HUT vs NI
+137.2%
+282.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.4% |
| 7D | +17.8% | +2.0% | +15.8% | +17.0% |
| 30D | +0.8% | -3.5% | +4.4% | +2.2% |
| 3M | -26.8% | -9.1% | -17.7% | -24.3% |
| 6M | +72.6% | -11.8% | +84.4% | +79.9% |
| YTD | +103.6% | +1.1% | +102.5% | +102.5% |
| 1Y | +265.3% | +6.7% | +258.6% | +257.5% |
| 3Y | +689.4% | +71.1% | +618.3% | +573.0% |
| 5Y | +75.3% | +94.3% | -19.0% | +45.6% |
| All | +420.1% | +137.2% | +282.9% | +403.0% |
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