+29.4%
B vs HUT
-2.9%
+32.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -23.2% | +31.5% | +12.1% |
| 7D | +1.1% | -29.5% | +30.7% | +6.1% |
| 30D | +0.3% | -45.2% | +45.5% | +10.0% |
| 3M | +5.4% | -51.6% | +57.1% | +17.1% |
| 6M | +5.5% | -37.3% | +42.8% | +7.3% |
| YTD | -6.3% | +6.5% | -12.9% | -15.7% |
| 1Y | +29.4% | +1.7% | +27.6% | +16.8% |
| All | +29.4% | -2.9% | +32.2% | +16.8% |
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