+9.7%
BKR vs HUT
-2.9%
+12.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -23.2% | +17.7% | -3.8% |
| 7D | -8.8% | -29.5% | +20.8% | -6.7% |
| 30D | -13.1% | -45.2% | +32.1% | -9.9% |
| 3M | -18.9% | -51.6% | +32.7% | -15.4% |
| 6M | -27.2% | -37.3% | +10.1% | -26.0% |
| YTD | +10.7% | +6.5% | +4.2% | +5.7% |
| 1Y | +9.7% | +1.7% | +7.9% | +4.8% |
| All | +9.7% | -2.9% | +12.5% | +4.8% |
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