+227.4%
HUT vs NXT
+18.1%
+209.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.6% | 0.0% | -1.3% |
| 7D | +18.9% | -0.2% | +19.1% | +19.2% |
| 30D | +12.0% | -20.0% | +31.9% | +28.7% |
| 3M | -14.9% | -30.9% | +16.1% | +5.8% |
| 6M | +96.8% | -23.8% | +120.6% | +111.4% |
| YTD | +108.8% | -5.4% | +114.2% | +78.2% |
| 1Y | +227.4% | +28.0% | +199.3% | +100.6% |
| All | +227.4% | +18.1% | +209.2% | +100.6% |
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