+184.5%
NOK vs HUT
+764.1%
-579.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.6% | +4.6% | +1.4% |
| 7D | +9.3% | +18.9% | -9.5% | +7.5% |
| 30D | +17.9% | +12.0% | +5.9% | +16.3% |
| 3M | -22.3% | -14.9% | -7.5% | -21.8% |
| 6M | +36.4% | +96.8% | -60.4% | +28.3% |
| YTD | +66.3% | +108.8% | -42.5% | +54.6% |
| 1Y | +134.4% | +227.4% | -92.9% | +109.1% |
| All | +184.5% | +764.1% | -579.7% | +111.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling