+192.7%
HUT vs NOC
-7.7%
+200.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.2% | -5.6% |
| 7D | +2.8% | -1.8% | +4.6% | +3.1% |
| 30D | +2.1% | -9.4% | +11.5% | +3.5% |
| 3M | -14.3% | -3.8% | -10.4% | -14.2% |
| 6M | +84.2% | -28.8% | +113.0% | +115.8% |
| YTD | +97.2% | -7.9% | +105.1% | +86.4% |
| 1Y | +192.7% | -9.0% | +201.8% | +179.2% |
| All | +192.7% | -7.7% | +200.4% | +179.2% |
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