+1.7%
HUT vs NIO
-54.1%
+55.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.4% | -26.7% | -24.9% |
| 7D | -29.5% | -0.6% | -28.9% | -29.5% |
| 30D | -45.2% | -3.5% | -41.7% | -44.1% |
| 3M | -51.6% | -30.7% | -20.9% | -42.9% |
| 6M | -37.3% | -45.6% | +8.3% | -17.9% |
| YTD | +6.5% | -35.3% | +41.8% | +31.3% |
| 1Y | +1.7% | -53.9% | +55.6% | +84.2% |
| All | +1.7% | -54.1% | +55.8% | +84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 1y: compounded portfolio wealth divided by compounded NIO 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…
1y analysis · Full analysis span regression · 6 months rolling