+420.1%
HUT vs NOC
+70.1%
+350.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.7% | +6.2% |
| 7D | +17.8% | -5.2% | +23.0% | +17.9% |
| 30D | +0.8% | -7.2% | +8.0% | +0.9% |
| 3M | -26.8% | -5.1% | -21.7% | -26.8% |
| 6M | +72.6% | -31.1% | +103.6% | +74.5% |
| YTD | +103.6% | -8.6% | +112.2% | +104.3% |
| 1Y | +265.3% | -9.7% | +275.0% | +266.6% |
| 3Y | +689.4% | +24.3% | +665.1% | +679.1% |
| 5Y | +75.3% | +52.6% | +22.7% | +70.4% |
| All | +420.1% | +70.1% | +350.1% | +378.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling