+28.0%
NU vs HUT
+18.9%
+9.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -7.1% | +18.9% | +13.1% |
| 7D | +9.9% | +9.3% | +0.5% | +7.7% |
| 30D | -11.5% | -23.1% | +11.7% | -8.8% |
| 3M | -5.1% | -30.6% | +25.5% | -1.4% |
| 6M | +3.1% | -46.9% | +50.0% | +10.3% |
| YTD | -21.0% | +25.3% | -46.3% | -32.5% |
| 1Y | -15.2% | +59.8% | -75.0% | -32.7% |
| 3Y | +56.4% | +467.2% | -410.7% | -29.7% |
| All | +28.0% | +18.9% | +9.0% | -7.8% |
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 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