+20.4%
HUT vs NXT
-8.4%
+28.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.8% | +4.4% | +2.0% |
| 7D | -10.9% | +4.0% | -14.9% | -14.3% |
| 30D | -32.6% | +15.9% | -48.6% | -39.2% |
| 3M | -33.7% | -3.0% | -30.7% | -34.0% |
| 6M | -42.3% | -20.7% | -21.6% | -38.5% |
| YTD | +23.6% | +14.6% | +9.0% | -5.1% |
| 1Y | +20.4% | -7.1% | +27.4% | +16.4% |
| All | +20.4% | -8.4% | +28.7% | +16.4% |
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