+85.5%
HUT vs NTRA
+171.1%
-85.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.3% | -4.3% | -4.9% |
| 7D | +2.8% | -0.5% | +3.3% | +3.0% |
| 30D | +2.1% | +4.3% | -2.2% | 0.0% |
| 3M | -14.3% | +50.6% | -64.9% | -32.7% |
| 6M | +84.2% | +63.9% | +20.3% | +37.3% |
| YTD | +97.2% | +42.4% | +54.9% | +57.8% |
| 1Y | +192.7% | +92.1% | +100.6% | +101.2% |
| 3Y | +712.6% | +501.7% | +210.8% | +218.6% |
| 5Y | +85.5% | +171.4% | -86.0% | +5.4% |
| All | +85.5% | +171.1% | -85.6% | +5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling