+7.4%
AVGO vs HUT
+290.3%
-282.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.4% | -3.4% | +1.8% |
| 7D | -0.3% | +28.3% | -28.6% | -4.8% |
| 30D | -13.8% | +12.3% | -26.1% | -16.2% |
| 3M | -6.9% | -16.8% | +9.9% | -5.7% |
| 6M | +11.9% | +111.4% | -99.4% | -6.3% |
| YTD | +6.9% | +116.6% | -109.7% | -13.2% |
| 1Y | +7.4% | +290.5% | -283.1% | -15.8% |
| All | +7.4% | +290.3% | -282.9% | -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