+1,022.8%
NBIS vs HUT
+587.1%
+435.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +8.8% | -10.4% | -6.7% |
| 7D | -0.8% | +5.4% | -6.2% | -4.1% |
| 30D | -13.4% | +8.6% | -22.0% | -18.8% |
| 3M | +1.0% | -15.2% | +16.3% | +10.7% |
| 6M | +100.5% | +92.9% | +7.6% | +33.2% |
| YTD | +168.3% | +114.6% | +53.6% | +67.2% |
| 1Y | +151.8% | +208.5% | -56.7% | +18.1% |
| All | +1,022.8% | +587.1% | +435.6% | +266.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 10y: compounded portfolio wealth divided by compounded HUT 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…
10y analysis · Full analysis span regression · 6 months rolling