-23.4%
BITO vs HUT
-2.9%
-20.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -23.2% | +26.1% | +6.7% |
| 7D | -1.9% | -29.5% | +27.6% | +2.9% |
| 30D | -6.7% | -45.2% | +38.4% | +1.8% |
| 3M | +23.1% | -51.6% | +74.7% | +36.0% |
| 6M | -2.0% | -37.3% | +35.3% | -1.7% |
| YTD | -11.4% | +6.5% | -17.9% | -23.9% |
| 1Y | -23.4% | +1.7% | -25.1% | -34.8% |
| All | -23.4% | -2.9% | -20.5% | -34.8% |
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