+59.8%
HUT vs NOC
-0.7%
+60.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.1% |
| 7D | +9.3% | +4.8% | +4.5% | +8.8% |
| 30D | -23.1% | +11.0% | -34.1% | -23.1% |
| 3M | -30.6% | -3.8% | -26.8% | -29.3% |
| 6M | -46.9% | +0.6% | -47.5% | -46.2% |
| YTD | +25.3% | -2.3% | +27.6% | +13.4% |
| 1Y | +59.8% | +0.3% | +59.6% | +43.4% |
| All | +59.8% | -0.7% | +60.5% | +43.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling