-57.0%
FIG vs HUT
+38.0%
-95.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.2% |
| 7D | +2.6% | +34.9% | -32.3% | +3.8% |
| 30D | -13.1% | -25.9% | +12.8% | -14.0% |
| 3M | -20.3% | -31.7% | +11.4% | -21.2% |
| 6M | -2.1% | -42.2% | +40.1% | -3.4% |
| YTD | -49.4% | +34.9% | -84.3% | -56.9% |
| 1Y | -57.0% | +48.5% | -105.5% | -65.3% |
| All | -57.0% | +38.0% | -95.0% | -65.3% |
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