+453.2%
HUT vs NTRA
+3,419.4%
-2,966.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.2% | +7.6% | +6.9% |
| 7D | +28.3% | +1.1% | +27.2% | +27.7% |
| 30D | +12.3% | +0.6% | +11.7% | +12.1% |
| 3M | -16.8% | +51.8% | -68.7% | -32.6% |
| 6M | +111.4% | +63.6% | +47.8% | +65.0% |
| YTD | +116.6% | +41.5% | +75.1% | +80.2% |
| 1Y | +290.5% | +93.6% | +196.8% | +184.0% |
| 3Y | +792.3% | +498.0% | +294.2% | +298.0% |
| 5Y | +94.1% | +172.5% | -78.3% | +6.9% |
| All | +453.2% | +3,419.4% | -2,966.3% | +87.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling