-53.6%
BSX vs HUT
-2.9%
-50.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -23.2% | +28.6% | +4.9% |
| 7D | +8.0% | -29.5% | +37.5% | +7.6% |
| 30D | +8.1% | -45.2% | +53.2% | +7.8% |
| 3M | -6.7% | -51.6% | +45.0% | -6.8% |
| 6M | -19.4% | -37.3% | +17.9% | -21.3% |
| YTD | -51.9% | +6.5% | -58.5% | -53.8% |
| 1Y | -53.6% | +1.7% | -55.4% | -55.5% |
| All | -53.6% | -2.9% | -50.8% | -55.5% |
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