-37.5%
APH vs HUT
+86.0%
-123.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +19.0% | -66.7% | -48.1% |
| 7D | -48.7% | +7.4% | -56.1% | -48.1% |
| 30D | -51.9% | +0.8% | -52.8% | -51.0% |
| 3M | -43.6% | -26.8% | -16.8% | -40.0% |
| 6M | -37.5% | +72.6% | -110.1% | -48.1% |
| All | -37.5% | +86.0% | -123.6% | -48.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling