+30.7%
NBIS vs HUT
+47.0%
-16.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -7.1% | -2.8% | -5.4% |
| 7D | -10.5% | +9.3% | -19.9% | -14.9% |
| 30D | -37.7% | -23.1% | -14.6% | -27.6% |
| 3M | -54.6% | -30.6% | -24.0% | -45.0% |
| 6M | -44.1% | -46.9% | +2.8% | -19.7% |
| YTD | +38.4% | +25.3% | +13.1% | +17.6% |
| 1Y | +30.7% | +59.8% | -29.1% | -3.4% |
| All | +30.7% | +47.0% | -16.2% | -3.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling