+475.4%
HUT vs NXT
+246.1%
+229.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +5.3% | +9.2% | +12.5% |
| 7D | -11.4% | +32.2% | -43.6% | -22.4% |
| 30D | -41.0% | +21.9% | -63.0% | -46.4% |
| 3M | -41.9% | +6.6% | -48.5% | -44.4% |
| 6M | -51.7% | -16.8% | -34.9% | -50.1% |
| YTD | +14.6% | +20.4% | -5.8% | +3.0% |
| 1Y | +21.4% | -1.5% | +22.9% | +17.7% |
| 3Y | +359.8% | +182.4% | +177.4% | +216.5% |
| All | +475.4% | +246.1% | +229.3% | +244.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling