-40.7%
NOW vs HUT
+21.4%
-62.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.3% | -7.5% | +0.9% |
| 7D | -3.1% | +3.7% | -6.7% | -3.0% |
| 30D | -27.0% | -32.3% | +5.3% | -27.8% |
| 3M | -17.7% | -35.6% | +17.9% | -18.6% |
| 6M | +12.7% | -42.1% | +54.8% | +11.7% |
| YTD | -32.9% | +24.1% | -57.0% | -36.4% |
| All | -40.7% | +21.4% | -62.1% | -44.7% |
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