-6.8%
AVGO vs HUT
-2.9%
-4.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -23.2% | +21.2% | +2.6% |
| 7D | -7.5% | -29.5% | +22.1% | -1.7% |
| 30D | -10.2% | -45.2% | +35.0% | -0.2% |
| 3M | -22.0% | -51.6% | +29.6% | -12.0% |
| 6M | -21.6% | -37.3% | +15.7% | -17.8% |
| YTD | -5.4% | +6.5% | -12.0% | -15.2% |
| 1Y | -6.8% | +1.7% | -8.6% | -15.8% |
| All | -6.8% | -2.9% | -4.0% | -15.8% |
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