+173.3%
BKR vs HUT
+435.6%
-262.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.2% | -0.2% |
| 7D | -1.5% | +18.9% | -20.4% | -2.7% |
| 30D | -0.7% | +12.0% | -12.6% | -1.7% |
| 3M | +0.5% | -14.9% | +15.4% | +0.7% |
| 6M | +6.6% | +96.8% | -90.2% | +0.1% |
| YTD | +41.3% | +108.8% | -67.5% | +31.2% |
| 1Y | +42.2% | +227.4% | -185.2% | +26.4% |
| 3Y | +83.4% | +760.3% | -676.8% | +44.0% |
| 5Y | +203.6% | +86.1% | +117.5% | +144.5% |
| All | +173.3% | +435.6% | -262.2% | +59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling