+353.5%
ADI vs HUT
+405.9%
-52.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.5% | +4.5% | -0.6% |
| 7D | +1.3% | +2.8% | -1.5% | +1.1% |
| 30D | -6.0% | +2.1% | -8.0% | -6.3% |
| 3M | -7.7% | -14.3% | +6.5% | -7.3% |
| 6M | +14.0% | +84.2% | -70.3% | +6.6% |
| YTD | +34.4% | +97.2% | -62.8% | +24.0% |
| 1Y | +48.0% | +192.7% | -144.8% | +30.3% |
| 3Y | +113.3% | +712.6% | -599.3% | +61.0% |
| 5Y | +131.1% | +85.5% | +45.6% | +79.1% |
| All | +353.5% | +405.9% | -52.3% | +155.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling