+244.6%
HUT vs NOC
+81.3%
+163.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.5% |
| 7D | +34.9% | +4.5% | +30.3% | +34.8% |
| 30D | -25.9% | +14.1% | -40.0% | -25.9% |
| 3M | -31.7% | -4.5% | -27.3% | -31.6% |
| 6M | -42.2% | -0.8% | -41.5% | -42.2% |
| YTD | +34.9% | -2.5% | +37.4% | +35.5% |
| 1Y | +48.5% | -0.1% | +48.6% | +49.1% |
| 3Y | +471.2% | +24.6% | +446.6% | +469.1% |
| 5Y | -18.9% | +65.6% | -84.5% | -21.3% |
| All | +244.6% | +81.3% | +163.3% | +217.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 10y: compounded portfolio wealth divided by compounded NOC 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…
10y analysis · Full analysis span regression · 6 months rolling