+2,746.5%
FIX vs HUT
+246.0%
+2,500.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.5% | -4.3% | -3.0% |
| 7D | +17.0% | +34.9% | -17.9% | +12.9% |
| 30D | -30.6% | -25.9% | -4.7% | -28.2% |
| 3M | -35.0% | -31.7% | -3.3% | -32.4% |
| 6M | -44.0% | -42.2% | -1.7% | -40.9% |
| YTD | +21.1% | +34.9% | -13.8% | +15.9% |
| 1Y | +16.3% | +48.5% | -32.3% | +9.5% |
| 3Y | +507.4% | +471.2% | +36.2% | +387.1% |
| 5Y | +1,052.1% | -18.9% | +1,070.9% | +871.0% |
| All | +2,746.5% | +246.0% | +2,500.4% | +1,707.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling