+118.0%
NOK vs HUT
+238.9%
-120.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.2% | -3.5% | +1.7% |
| 7D | -1.8% | +17.8% | -19.5% | -4.2% |
| 30D | +4.7% | +0.8% | +3.9% | +4.2% |
| 3M | -39.7% | -26.8% | -12.9% | -38.0% |
| 6M | +23.1% | +72.6% | -49.5% | +15.7% |
| YTD | +55.0% | +103.6% | -48.6% | +42.3% |
| 1Y | +118.0% | +265.3% | -147.2% | +96.8% |
| All | +118.0% | +238.9% | -120.9% | +96.8% |
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 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