+1,580.2%
BE vs HUT
+731.5%
+848.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +6.2% | +1.2% | +5.1% |
| 7D | +20.0% | +17.8% | +2.2% | +13.1% |
| 30D | +7.9% | +0.8% | +7.1% | +7.1% |
| 3M | -13.2% | -26.8% | +13.6% | -4.7% |
| 6M | +53.5% | +72.6% | -19.1% | +20.2% |
| YTD | +191.0% | +103.6% | +87.4% | +114.6% |
| 1Y | +360.5% | +265.3% | +95.2% | +181.2% |
| All | +1,580.2% | +731.5% | +848.7% | +632.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling