-16.0%
NOW vs HUT
+281.3%
-297.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.1% | +0.2% | -5.7% |
| 7D | -6.7% | -30.8% | +24.2% | -5.4% |
| 30D | -25.8% | -50.2% | +24.4% | -23.9% |
| 3M | -12.7% | -50.5% | +37.8% | -10.6% |
| 6M | +11.2% | -42.9% | +54.2% | +11.4% |
| YTD | -33.2% | 0.0% | -33.2% | -36.3% |
| 1Y | -41.8% | -2.2% | -39.6% | -44.9% |
| All | -16.0% | +281.3% | -297.3% | -30.5% |
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