+59.4%
BE vs HUT
+38.0%
+21.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.5% | -5.1% | -4.4% |
| 7D | +20.5% | +34.9% | -14.3% | +3.7% |
| 30D | -23.4% | -25.9% | +2.5% | -12.3% |
| 3M | -14.9% | -31.7% | +16.9% | -0.2% |
| 6M | -28.1% | -42.2% | +14.2% | -11.2% |
| YTD | +132.4% | +34.9% | +97.5% | +73.8% |
| 1Y | +59.4% | +48.5% | +10.8% | +11.5% |
| All | +59.4% | +38.0% | +21.4% | +11.5% |
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