+1.7%
HUT vs NRG
-50.8%
+52.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -13.5% | -9.7% | -10.5% |
| 7D | -29.5% | -13.7% | -15.8% | -17.5% |
| 30D | -45.2% | -13.6% | -31.6% | -35.7% |
| 3M | -51.6% | -28.5% | -23.1% | -33.6% |
| 6M | -37.3% | -45.8% | +8.4% | +6.9% |
| YTD | +6.5% | -46.9% | +53.5% | +80.7% |
| 1Y | +1.7% | -49.7% | +51.4% | +87.3% |
| All | +1.7% | -50.8% | +52.5% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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