+473.3%
FLEX vs HUT
-17.9%
+491.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +7.6% | -3.8% | +2.2% |
| 7D | +2.2% | +24.8% | -22.5% | -2.1% |
| 30D | -32.6% | -28.4% | -4.3% | -28.1% |
| 3M | -35.5% | -31.2% | -4.3% | -31.0% |
| 6M | -45.6% | -40.2% | -5.3% | -40.8% |
| YTD | +30.7% | +32.9% | -2.2% | +24.8% |
| 1Y | +28.4% | +39.1% | -10.7% | +20.4% |
| 3Y | +301.7% | +462.8% | -161.1% | +177.7% |
| 5Y | +473.3% | -13.9% | +487.1% | +359.7% |
| All | +473.3% | -17.9% | +491.1% | +359.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling