+1,449.6%
NET vs HUT
+1,019.6%
+429.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.2% | -8.2% | -3.0% |
| 7D | -7.0% | +17.8% | -24.8% | -9.5% |
| 30D | -4.8% | +0.8% | -5.6% | -5.7% |
| 3M | +3.8% | -26.8% | +30.6% | +6.7% |
| 6M | +50.0% | +72.6% | -22.5% | +30.6% |
| YTD | +41.5% | +103.6% | -62.1% | +17.8% |
| 1Y | +32.8% | +265.3% | -232.4% | -3.0% |
| 3Y | +335.9% | +689.4% | -353.5% | +137.1% |
| 5Y | +113.8% | +75.3% | +38.5% | +26.7% |
| All | +1,449.6% | +1,019.6% | +429.9% | +585.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling