+85.8%
ACN vs HUT
+218.4%
-132.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +8.3% | -10.7% | -2.7% |
| 7D | -2.5% | +3.7% | -6.2% | -2.9% |
| 30D | +22.6% | -32.3% | +55.0% | +23.9% |
| 3M | +45.9% | -35.6% | +81.6% | +47.2% |
| 6M | +43.8% | -42.1% | +85.9% | +44.4% |
| YTD | -2.5% | +24.1% | -26.6% | -7.0% |
| 1Y | +6.5% | +27.9% | -21.4% | +0.8% |
| 3Y | -14.2% | +409.1% | -423.3% | -28.9% |
| 5Y | -24.4% | -25.9% | +1.5% | -35.9% |
| All | +85.8% | +218.4% | -132.6% | +24.8% |
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 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