+72.6%
HUT vs NOC
-31.4%
+104.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.7% | +5.2% |
| 7D | +17.8% | -5.2% | +23.0% | +15.4% |
| 30D | +0.8% | -7.2% | +8.0% | -2.2% |
| 3M | -26.8% | -5.1% | -21.7% | -27.3% |
| 6M | +72.6% | -31.1% | +103.6% | +63.0% |
| All | +72.6% | -31.4% | +104.0% | +63.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling