+418.8%
BE vs HUT
+290.3%
+128.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.4% | +3.3% | +6.5% |
| 7D | +29.8% | +28.3% | +1.5% | +15.0% |
| 30D | +26.4% | +12.3% | +14.1% | +18.5% |
| 3M | +9.3% | -16.8% | +26.1% | +16.0% |
| 6M | +105.1% | +111.4% | -6.3% | +24.4% |
| YTD | +219.0% | +116.6% | +102.5% | +89.6% |
| 1Y | +418.8% | +290.5% | +128.3% | +163.7% |
| All | +418.8% | +290.3% | +128.4% | +163.7% |
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