+673.5%
NBIS vs HUT
+325.5%
+347.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +7.6% | +7.9% | +10.9% |
| 7D | +9.3% | +24.8% | -15.5% | -3.5% |
| 30D | -26.4% | -28.4% | +2.0% | -11.4% |
| 3M | -19.9% | -31.2% | +11.3% | -3.3% |
| 6M | -16.9% | -40.2% | +23.4% | +9.9% |
| YTD | +84.8% | +32.9% | +51.9% | +49.8% |
| 1Y | +51.3% | +39.1% | +12.3% | +15.8% |
| All | +673.5% | +325.5% | +347.9% | +228.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling