+48.8%
NU vs HUT
+93.3%
-44.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.2% | -8.2% | -3.2% |
| 7D | +7.5% | +17.8% | -10.3% | +3.8% |
| 30D | +6.1% | +0.8% | +5.3% | +5.3% |
| 3M | +26.8% | -26.8% | +53.6% | +31.5% |
| 6M | +2.5% | +72.6% | -70.1% | -13.6% |
| YTD | -8.2% | +103.6% | -111.8% | -26.7% |
| 1Y | +3.4% | +265.3% | -261.9% | -31.2% |
| 3Y | +116.2% | +689.4% | -573.2% | -6.2% |
| All | +48.8% | +93.3% | -44.5% | +0.2% |
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