+155.1%
BKR vs HUT
+405.9%
-250.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.5% | -1.1% | -6.3% |
| 7D | -6.7% | +2.8% | -9.5% | -6.8% |
| 30D | -8.3% | +2.1% | -10.4% | -8.7% |
| 3M | -5.4% | -14.3% | +8.9% | -5.2% |
| 6M | +0.8% | +84.2% | -83.4% | -5.0% |
| YTD | +31.8% | +97.2% | -65.4% | +22.9% |
| 1Y | +28.6% | +192.7% | -164.2% | +15.2% |
| 3Y | +71.2% | +712.6% | -641.3% | +34.9% |
| 5Y | +179.2% | +85.5% | +93.8% | +125.1% |
| All | +155.1% | +405.9% | -250.8% | +49.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling