+194.7%
NOW vs HUT
+194.0%
+0.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +14.6% | -15.0% | -1.5% |
| 7D | -3.0% | -11.4% | +8.4% | -2.5% |
| 30D | -26.0% | -41.0% | +15.0% | -23.5% |
| 3M | -13.1% | -41.9% | +28.8% | -10.6% |
| 6M | +14.5% | -51.7% | +66.2% | +18.1% |
| YTD | -33.4% | +14.6% | -48.0% | -37.3% |
| 1Y | -40.6% | +21.4% | -62.0% | -44.8% |
| 3Y | -16.3% | +359.8% | -376.1% | -36.2% |
| 5Y | -26.3% | -27.5% | +1.2% | -41.6% |
| All | +194.7% | +194.0% | +0.8% | +78.0% |
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