+25.0%
FLEX vs HUT
-2.9%
+27.8%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -23.2% | +10.9% | -2.5% |
| 7D | -17.0% | -29.5% | +12.6% | -4.8% |
| 30D | -33.8% | -45.2% | +11.3% | -16.0% |
| 3M | -39.0% | -51.6% | +12.6% | -19.8% |
| 6M | -15.9% | -37.3% | +21.4% | -2.0% |
| YTD | +27.8% | +6.5% | +21.3% | +29.3% |
| 1Y | +25.0% | +1.7% | +23.2% | +26.9% |
| All | +25.0% | -2.9% | +27.8% | +26.9% |
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 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