-58.8%
BSX vs HUT
+216.7%
-275.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.8% | -9.1% | -0.2% |
| 7D | -10.1% | +5.4% | -15.5% | -10.1% |
| 30D | -16.4% | +8.6% | -25.0% | -16.3% |
| 3M | -8.9% | -15.2% | +6.3% | -8.7% |
| 6M | -38.3% | +92.9% | -131.2% | -39.4% |
| YTD | -54.9% | +114.6% | -169.6% | -55.3% |
| 1Y | -58.8% | +208.5% | -267.3% | -58.4% |
| All | -58.8% | +216.7% | -275.5% | -58.4% |
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