+239.5%
HUT vs NOC
+81.9%
+157.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.4% | +7.1% | +7.6% |
| 7D | +24.8% | +4.9% | +19.9% | +24.7% |
| 30D | -28.4% | +13.6% | -42.0% | -28.4% |
| 3M | -31.2% | -3.9% | -27.4% | -31.1% |
| 6M | -40.2% | +1.4% | -41.7% | -40.2% |
| YTD | +32.9% | -2.2% | +35.1% | +33.5% |
| 1Y | +39.1% | -1.2% | +40.3% | +39.6% |
| 3Y | +462.8% | +25.0% | +437.7% | +460.6% |
| 5Y | -13.9% | +66.0% | -79.9% | -16.4% |
| All | +239.5% | +81.9% | +157.6% | +212.3% |
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