+101.3%
NOK vs HUT
+102.6%
-1.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.4% | -0.2% | +5.5% |
| 7D | +7.3% | +28.3% | -21.0% | +4.4% |
| 30D | +13.8% | +12.3% | +1.5% | +12.2% |
| 3M | -27.0% | -16.8% | -10.2% | -26.2% |
| 6M | +37.6% | +111.4% | -73.8% | +26.5% |
| YTD | +64.6% | +116.6% | -52.0% | +49.5% |
| 1Y | +132.0% | +290.5% | -158.4% | +96.4% |
| 3Y | +183.7% | +792.3% | -608.6% | +98.9% |
| 5Y | +101.3% | +94.1% | +7.2% | +43.4% |
| All | +101.3% | +102.6% | -1.3% | +43.4% |
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 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