+112.5%
NET vs HUT
+71.6%
+40.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.2% | -8.2% | -3.4% |
| 7D | -7.0% | +17.8% | -24.8% | -10.7% |
| 30D | -4.8% | +0.8% | -5.6% | -6.1% |
| 3M | +3.8% | -26.8% | +30.6% | +7.9% |
| 6M | +50.0% | +72.6% | -22.5% | +21.4% |
| YTD | +41.5% | +103.6% | -62.1% | +6.7% |
| 1Y | +32.8% | +265.3% | -232.4% | -18.8% |
| 3Y | +335.9% | +689.4% | -353.5% | +53.5% |
| All | +112.5% | +71.6% | +40.8% | +4.8% |
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