+55.3%
BE vs HUT
-2.9%
+58.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -23.2% | +16.9% | +5.1% |
| 7D | -12.1% | -29.5% | +17.4% | +2.7% |
| 30D | -30.1% | -45.2% | +15.1% | -7.6% |
| 3M | -12.1% | -51.6% | +39.5% | +21.3% |
| 6M | -30.6% | -37.3% | +6.7% | -20.0% |
| YTD | +130.6% | +6.5% | +124.1% | +94.5% |
| 1Y | +55.3% | +1.7% | +53.6% | +32.6% |
| All | +55.3% | -2.9% | +58.2% | +32.6% |
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 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