+792.3%
HUT vs NXT
+100.2%
+692.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.1% | +5.2% | +5.9% |
| 7D | +28.3% | +2.9% | +25.4% | +26.9% |
| 30D | +12.3% | -17.2% | +29.6% | +21.2% |
| 3M | -16.8% | -32.0% | +15.2% | -3.7% |
| 6M | +111.4% | -15.8% | +127.1% | +121.5% |
| YTD | +116.6% | -1.9% | +118.5% | +114.6% |
| 1Y | +290.5% | +22.5% | +268.0% | +268.4% |
| 3Y | +792.3% | +100.5% | +691.7% | +628.5% |
| All | +792.3% | +100.2% | +692.1% | +628.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling