+1.7%
HUT vs NTR
+36.7%
-35.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.0% | -27.2% | -22.7% |
| 7D | -29.5% | +4.3% | -33.9% | -29.0% |
| 30D | -45.2% | +2.6% | -47.8% | -44.7% |
| 3M | -51.6% | +8.5% | -60.1% | -51.4% |
| 6M | -37.3% | -3.3% | -34.0% | -37.0% |
| YTD | +6.5% | +19.6% | -13.1% | -6.6% |
| 1Y | +1.7% | +37.6% | -35.9% | -21.8% |
| All | +1.7% | +36.7% | -35.0% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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