+663.2%
FLEX vs HUT
+71.6%
+591.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.2% | -4.7% | +0.4% |
| 7D | -0.9% | +17.8% | -18.7% | -3.9% |
| 30D | -10.1% | +0.8% | -11.0% | -10.6% |
| 3M | -31.3% | -26.8% | -4.6% | -28.4% |
| 6M | +71.3% | +72.6% | -1.3% | +56.5% |
| YTD | +81.2% | +103.6% | -22.4% | +60.3% |
| 1Y | +98.5% | +265.3% | -166.8% | +58.9% |
| 3Y | +428.2% | +689.4% | -261.2% | +245.4% |
| All | +663.2% | +71.6% | +591.6% | +408.5% |
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