+45.1%
NBIS vs HUT
+58.2%
-13.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | +1.5% | -18.3% | -17.8% |
| 7D | +6.9% | +34.9% | -28.0% | -11.4% |
| 30D | -37.8% | -25.9% | -11.9% | -26.2% |
| 3M | -50.4% | -31.7% | -18.6% | -39.6% |
| 6M | -28.2% | -42.2% | +14.1% | -2.2% |
| YTD | +53.7% | +34.9% | +18.8% | +24.4% |
| All | +45.1% | +58.2% | -13.1% | +2.2% |
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