+265.3%
HUT vs NTRA
+96.0%
+169.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.1% |
| 7D | +17.8% | +0.6% | +17.2% | +17.5% |
| 30D | +0.8% | +19.5% | -18.7% | -9.2% |
| 3M | -26.8% | +47.8% | -74.5% | -43.5% |
| 6M | +72.6% | +61.6% | +10.9% | +21.4% |
| YTD | +103.6% | +43.3% | +60.4% | +53.0% |
| 1Y | +265.3% | +97.0% | +168.2% | +115.0% |
| All | +265.3% | +96.0% | +169.3% | +115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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