+173.2%
BKR vs HUT
+90.5%
+82.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.5% | -1.1% | -6.3% |
| 7D | -6.7% | +2.8% | -9.5% | -6.9% |
| 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% | -5.5% |
| YTD | +31.8% | +97.2% | -65.4% | +22.1% |
| 1Y | +28.6% | +192.7% | -164.2% | +13.9% |
| 3Y | +71.2% | +712.6% | -641.3% | +32.4% |
| All | +173.2% | +90.5% | +82.6% | +111.8% |
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 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