+265.3%
HUT vs NTAP
+61.4%
+203.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.2% |
| 7D | +17.8% | -0.8% | +18.5% | +18.1% |
| 30D | +0.8% | -0.5% | +1.4% | +0.6% |
| 3M | -26.8% | +4.1% | -30.9% | -28.4% |
| 6M | +72.6% | +88.0% | -15.4% | +22.2% |
| YTD | +103.6% | +75.6% | +28.1% | +53.1% |
| 1Y | +265.3% | +58.9% | +206.4% | +231.4% |
| All | +265.3% | +61.4% | +203.9% | +231.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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