+195.9%
NOW vs HUT
+156.6%
+39.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.1% | +0.2% | -5.5% |
| 7D | -6.7% | -30.8% | +24.2% | -4.4% |
| 30D | -25.8% | -50.2% | +24.4% | -22.3% |
| 3M | -12.7% | -50.5% | +37.8% | -9.0% |
| 6M | +11.2% | -42.9% | +54.2% | +12.6% |
| YTD | -33.2% | 0.0% | -33.2% | -36.4% |
| 1Y | -41.8% | -2.2% | -39.6% | -44.9% |
| 3Y | -15.7% | +289.4% | -305.1% | -34.8% |
| 5Y | -26.0% | -36.7% | +10.7% | -40.8% |
| All | +195.9% | +156.6% | +39.3% | +80.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling