+129.1%
ASML vs HUT
+238.9%
-109.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.2% | -2.0% | +3.0% |
| 7D | +1.1% | +17.8% | -16.7% | -2.2% |
| 30D | +2.2% | +0.8% | +1.3% | +1.4% |
| 3M | -2.3% | -26.8% | +24.5% | +1.7% |
| 6M | +23.0% | +72.6% | -49.6% | +8.5% |
| YTD | +61.1% | +103.6% | -42.6% | +38.2% |
| 1Y | +129.1% | +265.3% | -136.2% | +95.0% |
| All | +129.1% | +238.9% | -109.8% | +95.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling