+48.5%
HUT vs NXT
-11.1%
+59.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.9% | +8.4% | +4.9% |
| 7D | +34.9% | -6.0% | +40.9% | +39.0% |
| 30D | -25.9% | +5.4% | -31.3% | -29.7% |
| 3M | -31.7% | -9.7% | -22.0% | -29.7% |
| 6M | -42.2% | -25.3% | -16.9% | -36.8% |
| YTD | +34.9% | +7.5% | +27.5% | +6.4% |
| 1Y | +48.5% | -3.0% | +51.5% | +32.6% |
| All | +48.5% | -11.1% | +59.6% | +32.6% |
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