+160.3%
BITO vs HUT
+764.1%
-603.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.3% | +0.6% |
| 7D | +1.1% | +18.9% | -17.8% | -3.4% |
| 30D | +21.8% | +12.0% | +9.8% | +17.3% |
| 3M | +25.0% | -14.9% | +39.9% | +25.6% |
| 6M | +11.3% | +96.8% | -85.5% | -14.4% |
| YTD | -12.7% | +108.8% | -121.5% | -35.0% |
| 1Y | -32.3% | +227.4% | -259.7% | -58.0% |
| All | +160.3% | +764.1% | -603.9% | -2.9% |
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