+45.4%
NU vs HUT
+87.2%
-41.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.5% | +5.7% | +1.3% |
| 7D | -4.2% | +2.8% | -7.1% | -4.9% |
| 30D | +10.0% | +2.1% | +8.0% | +8.8% |
| 3M | +29.3% | -14.3% | +43.5% | +30.1% |
| 6M | +0.9% | +84.2% | -83.3% | -16.1% |
| YTD | -10.3% | +97.2% | -107.5% | -28.0% |
| 1Y | -3.2% | +192.7% | -195.9% | -32.1% |
| 3Y | +120.6% | +712.6% | -592.0% | -5.6% |
| All | +45.4% | +87.2% | -41.8% | -1.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling