+117.9%
ASML vs HUT
+281.3%
-163.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.1% | -3.2% | -8.4% |
| 7D | -19.0% | -30.8% | +11.8% | -14.8% |
| 30D | -25.9% | -50.2% | +24.2% | -18.3% |
| 3M | -19.1% | -50.5% | +31.4% | -11.2% |
| 6M | -5.7% | -42.9% | +37.2% | 0.0% |
| YTD | +27.6% | 0.0% | +27.6% | +24.5% |
| 1Y | +30.8% | -2.2% | +33.0% | +26.5% |
| All | +117.9% | +281.3% | -163.4% | +70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling