+620.4%
ASML vs HUT
+156.6%
+463.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.1% | -3.2% | -8.6% |
| 7D | -19.0% | -30.8% | +11.8% | -15.8% |
| 30D | -25.9% | -50.2% | +24.2% | -20.1% |
| 3M | -19.1% | -50.5% | +31.4% | -13.0% |
| 6M | -5.7% | -42.9% | +37.2% | -1.4% |
| YTD | +27.6% | 0.0% | +27.6% | +24.3% |
| 1Y | +30.8% | -2.2% | +33.0% | +26.3% |
| 3Y | +116.2% | +289.4% | -173.2% | +64.4% |
| 5Y | +67.7% | -36.7% | +104.4% | +34.7% |
| All | +620.4% | +156.6% | +463.8% | +309.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling