+197.0%
NOW vs HUT
+240.9%
-43.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.6% | -4.4% | +2.6% |
| 7D | -5.6% | +24.8% | -30.3% | -7.2% |
| 30D | -26.8% | -28.4% | +1.6% | -25.3% |
| 3M | -19.4% | -31.2% | +11.8% | -18.1% |
| 6M | +12.3% | -40.2% | +52.6% | +14.0% |
| YTD | -32.9% | +32.9% | -65.8% | -37.6% |
| 1Y | -40.3% | +39.1% | -79.4% | -45.0% |
| 3Y | -19.1% | +462.8% | -481.8% | -39.2% |
| 5Y | -24.4% | -13.9% | -10.5% | -40.8% |
| All | +197.0% | +240.9% | -43.9% | +77.4% |
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