+2,332.7%
FIX vs HUT
+156.6%
+2,176.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -6.1% | -5.5% | -10.9% |
| 7D | -27.2% | -30.8% | +3.6% | -24.0% |
| 30D | -46.9% | -50.2% | +3.3% | -42.5% |
| 3M | -44.4% | -50.5% | +6.0% | -39.9% |
| 6M | -50.9% | -42.9% | -8.0% | -48.2% |
| YTD | +3.5% | 0.0% | +3.5% | +2.6% |
| 1Y | -2.1% | -2.2% | +0.1% | -3.4% |
| 3Y | +418.7% | +289.4% | +129.3% | +333.4% |
| 5Y | +894.6% | -36.7% | +931.3% | +765.9% |
| All | +2,332.7% | +156.6% | +2,176.1% | +1,501.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling