+777.0%
FIX vs HUT
+699.5%
+77.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.2% | -4.3% | +0.6% |
| 7D | +6.0% | +17.8% | -11.8% | +2.3% |
| 30D | -7.2% | +0.8% | -8.1% | -7.8% |
| 3M | -15.9% | -26.8% | +10.9% | -11.6% |
| 6M | +12.7% | +72.6% | -59.8% | -2.1% |
| YTD | +72.8% | +103.6% | -30.8% | +43.7% |
| 1Y | +122.9% | +265.3% | -142.4% | +63.4% |
| All | +777.0% | +699.5% | +77.4% | +448.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling