+420.1%
HUT vs NTR
+105.8%
+314.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +7.0% |
| 7D | +17.8% | +8.1% | +9.7% | +12.8% |
| 30D | +0.8% | +18.8% | -17.9% | -8.6% |
| 3M | -26.8% | +16.2% | -43.0% | -33.3% |
| 6M | +72.6% | +9.8% | +62.8% | +57.4% |
| YTD | +103.6% | +30.9% | +72.8% | +67.2% |
| 1Y | +265.3% | +41.8% | +223.5% | +186.8% |
| 3Y | +689.4% | +35.8% | +653.6% | +516.4% |
| 5Y | +75.3% | +51.0% | +24.3% | +17.8% |
| All | +420.1% | +105.8% | +314.3% | +132.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling