+532.2%
BE vs HUT
-25.2%
+557.4%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -7.1% | +2.2% | -2.3% |
| 7D | +10.8% | +9.3% | +1.5% | +7.6% |
| 30D | -19.8% | -23.1% | +3.3% | -12.1% |
| 3M | -18.7% | -30.6% | +11.9% | -8.2% |
| 6M | -33.7% | -46.9% | +13.1% | -18.9% |
| YTD | +121.0% | +25.3% | +95.6% | +93.7% |
| 1Y | +85.4% | +59.8% | +25.6% | +47.4% |
| 3Y | +1,709.5% | +467.2% | +1,242.3% | +699.4% |
| All | +532.2% | -25.2% | +557.4% | +353.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling