+96.4%
HUT vs NTR
+48.6%
+47.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +18.9% | +0.5% | +18.4% | +18.6% |
| 30D | +12.0% | +21.7% | -9.8% | +2.3% |
| 3M | -14.9% | +22.8% | -37.6% | -23.1% |
| 6M | +96.8% | +8.2% | +88.6% | +84.5% |
| YTD | +108.8% | +32.9% | +75.9% | +75.5% |
| 1Y | +227.4% | +45.3% | +182.0% | +163.9% |
| 3Y | +760.3% | +41.7% | +718.6% | +584.2% |
| All | +96.4% | +48.6% | +47.7% | +43.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling