+10.2%
FLEX vs HUT
+13.4%
-3.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +14.6% | -10.0% | -1.7% |
| 7D | -19.3% | -11.4% | -8.0% | -16.0% |
| 30D | -41.5% | -41.0% | -0.5% | -28.0% |
| 3M | -43.1% | -41.9% | -1.2% | -30.5% |
| 6M | -48.2% | -51.7% | +3.5% | -34.2% |
| YTD | +15.5% | +14.6% | +0.9% | +13.0% |
| 1Y | +10.2% | +21.4% | -11.2% | +5.9% |
| All | +10.2% | +13.4% | -3.2% | +5.9% |
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