+922.3%
HUT vs NXT
+178.8%
+743.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.2% | +5.0% | +5.7% |
| 7D | +17.8% | -1.1% | +18.9% | +18.3% |
| 30D | +0.8% | -15.3% | +16.2% | +7.5% |
| 3M | -26.8% | -43.8% | +17.0% | -9.0% |
| 6M | +72.6% | -18.7% | +91.2% | +83.3% |
| YTD | +103.6% | -3.0% | +106.6% | +102.9% |
| 1Y | +265.3% | +22.7% | +242.5% | +244.7% |
| 3Y | +689.4% | +95.9% | +593.5% | +525.8% |
| All | +922.3% | +178.8% | +743.6% | +578.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling