+1.7%
HUT vs NXT
+10.5%
-8.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +11.1% | -34.4% | -28.5% |
| 7D | -29.5% | +30.0% | -59.5% | -40.2% |
| 30D | -45.2% | +28.6% | -73.8% | -52.9% |
| 3M | -51.6% | +8.4% | -60.0% | -54.7% |
| 6M | -37.3% | -8.7% | -28.6% | -38.4% |
| YTD | +6.5% | +22.5% | -16.0% | -15.8% |
| 1Y | +1.7% | +6.9% | -5.2% | -11.7% |
| All | +1.7% | +10.5% | -8.7% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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