+577.3%
HUT vs NXT
+208.8%
+368.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.9% | +8.4% | +4.2% |
| 7D | +34.9% | -6.0% | +40.9% | +38.1% |
| 30D | -25.9% | +5.4% | -31.3% | -28.8% |
| 3M | -31.7% | -9.7% | -22.0% | -30.4% |
| 6M | -42.2% | -25.3% | -16.9% | -38.0% |
| YTD | +34.9% | +7.5% | +27.5% | +26.5% |
| 1Y | +48.5% | -3.0% | +51.5% | +45.2% |
| 3Y | +471.2% | +171.4% | +299.8% | +298.6% |
| All | +577.3% | +208.8% | +368.5% | +323.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling