+308.3%
NOW vs HUT
+422.3%
-114.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.2% | -9.2% | -3.4% |
| 7D | -2.4% | +17.8% | -20.2% | -3.6% |
| 30D | +20.5% | +0.8% | +19.7% | +20.1% |
| 3M | +18.3% | -26.8% | +45.1% | +19.7% |
| 6M | +24.1% | +72.6% | -48.5% | +15.5% |
| YTD | -7.8% | +103.6% | -111.4% | -16.1% |
| 1Y | -21.4% | +265.3% | -286.7% | -33.0% |
| 3Y | +19.5% | +689.4% | -669.9% | -11.9% |
| 5Y | +4.1% | +75.3% | -71.3% | -21.6% |
| All | +308.3% | +422.3% | -114.0% | +138.3% |
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