+45.2%
NU vs HUT
+98.2%
-53.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.6% | +1.4% | -1.4% |
| 7D | -2.6% | +18.9% | -21.5% | -6.1% |
| 30D | +8.2% | +12.0% | -3.8% | +5.0% |
| 3M | +26.3% | -14.9% | +41.1% | +27.3% |
| 6M | +2.2% | +96.8% | -94.5% | -16.1% |
| YTD | -10.4% | +108.8% | -119.2% | -28.9% |
| 1Y | -3.0% | +227.4% | -230.3% | -33.6% |
| 3Y | +120.3% | +760.3% | -640.0% | -6.8% |
| All | +45.2% | +98.2% | -53.0% | -2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling