-44.1%
NBIS vs HUT
-46.4%
+2.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -7.1% | -2.8% | -4.6% |
| 7D | -10.5% | +9.3% | -19.9% | -15.7% |
| 30D | -37.7% | -23.1% | -14.6% | -25.7% |
| 3M | -54.6% | -30.6% | -24.0% | -43.8% |
| 6M | -44.1% | -46.9% | +2.8% | -15.0% |
| All | -44.1% | -46.4% | +2.3% | -15.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling