+94.1%
HUT vs NOC
+56.8%
+37.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.7% | +5.7% | +6.4% |
| 7D | +28.3% | -2.7% | +30.9% | +28.1% |
| 30D | +12.3% | -8.9% | +21.2% | +12.0% |
| 3M | -16.8% | -3.7% | -13.1% | -16.9% |
| 6M | +111.4% | -30.8% | +142.2% | +111.7% |
| YTD | +116.6% | -7.9% | +124.5% | +117.5% |
| 1Y | +290.5% | -9.4% | +299.9% | +291.7% |
| 3Y | +792.3% | +29.0% | +763.3% | +783.2% |
| 5Y | +94.1% | +56.1% | +38.1% | +102.9% |
| All | +94.1% | +56.8% | +37.4% | +102.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling