+821.5%
HUT vs NTRA
+507.7%
+313.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +8.0% | +8.3% |
| 7D | +5.4% | +0.2% | +5.2% | +5.2% |
| 30D | +8.6% | +4.1% | +4.5% | +6.4% |
| 3M | -15.2% | +50.0% | -65.3% | -35.3% |
| 6M | +92.9% | +67.3% | +25.6% | +36.1% |
| YTD | +114.6% | +43.6% | +71.0% | +65.4% |
| 1Y | +208.5% | +89.2% | +119.3% | +102.0% |
| 3Y | +821.5% | +502.5% | +318.9% | +324.6% |
| All | +821.5% | +507.7% | +313.8% | +324.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling