+1,101.8%
NBIS vs HUT
+568.4%
+533.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.6% | +2.1% | +0.7% |
| 7D | +17.8% | +18.9% | -1.1% | +6.4% |
| 30D | +30.5% | +12.0% | +18.6% | +21.1% |
| 3M | +9.2% | -14.9% | +24.0% | +19.7% |
| 6M | +153.2% | +96.8% | +56.4% | +67.5% |
| YTD | +187.1% | +108.8% | +78.3% | +82.6% |
| 1Y | +151.1% | +227.4% | -76.3% | +13.9% |
| All | +1,101.8% | +568.4% | +533.3% | +300.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling