+71.1%
NEM vs HUT
+259.6%
-188.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.6% | +4.9% | +1.9% |
| 7D | +3.1% | +18.9% | -15.8% | 0.0% |
| 30D | +10.0% | +12.0% | -2.0% | +7.5% |
| 3M | +30.9% | -14.9% | +45.7% | +32.0% |
| 6M | +10.5% | +96.8% | -86.3% | -4.2% |
| YTD | +29.7% | +108.8% | -79.1% | +12.3% |
| 1Y | +71.1% | +227.4% | -156.2% | +50.2% |
| All | +71.1% | +259.6% | -188.5% | +50.2% |
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