+433.3%
HUT vs NRG
+376.0%
+57.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.6% | 0.0% | -1.2% |
| 7D | +18.9% | +3.9% | +15.0% | +16.1% |
| 30D | +12.0% | -3.0% | +15.0% | +14.3% |
| 3M | -14.9% | -10.9% | -3.9% | -7.3% |
| 6M | +96.8% | -25.3% | +122.1% | +136.8% |
| YTD | +108.8% | -26.8% | +135.6% | +155.8% |
| 1Y | +227.4% | -23.3% | +250.7% | +296.7% |
| 3Y | +760.3% | +208.6% | +551.7% | +350.2% |
| 5Y | +86.1% | +194.1% | -108.1% | -0.5% |
| All | +433.3% | +376.0% | +57.3% | +129.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling