+48.5%
HUT vs NSC
+18.2%
+30.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.6% |
| 7D | +34.9% | +1.6% | +33.2% | +35.1% |
| 30D | -25.9% | +4.2% | -30.1% | -25.7% |
| 3M | -31.7% | -0.2% | -31.5% | -31.6% |
| 6M | -42.2% | +7.6% | -49.8% | -43.3% |
| YTD | +34.9% | +17.4% | +17.5% | +34.3% |
| 1Y | +48.5% | +18.3% | +30.2% | +43.3% |
| All | +48.5% | +18.2% | +30.3% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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