+433.3%
HUT vs NYT
+195.4%
+237.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -2.5% |
| 7D | +18.9% | -1.6% | +20.5% | +20.0% |
| 30D | +12.0% | +2.8% | +9.2% | +10.2% |
| 3M | -14.9% | -9.2% | -5.6% | -12.1% |
| 6M | +96.8% | -17.1% | +113.9% | +114.8% |
| YTD | +108.8% | -3.2% | +112.0% | +106.6% |
| 1Y | +227.4% | +15.7% | +211.7% | +188.7% |
| 3Y | +760.3% | +55.7% | +704.5% | +522.0% |
| 5Y | +86.1% | +39.4% | +46.7% | +36.1% |
| All | +433.3% | +195.4% | +237.9% | +243.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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