+104.6%
HUT vs NRG
+194.8%
-90.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.2% | +7.6% |
| 7D | +5.4% | -4.7% | +10.1% | +9.5% |
| 30D | +8.6% | -6.0% | +14.6% | +13.9% |
| 3M | -15.2% | -8.0% | -7.3% | -9.1% |
| 6M | +92.9% | -23.2% | +116.0% | +132.6% |
| YTD | +114.6% | -28.1% | +142.7% | +172.1% |
| 1Y | +208.5% | -27.3% | +235.8% | +296.0% |
| 3Y | +821.5% | +208.7% | +612.8% | +311.5% |
| All | +104.6% | +194.8% | -90.2% | +2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling