-45.6%
FLEX vs HUT
-37.6%
-8.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +7.6% | -3.8% | +0.4% |
| 7D | +2.2% | +24.8% | -22.5% | -7.3% |
| 30D | -32.6% | -28.4% | -4.3% | -23.6% |
| 3M | -35.5% | -31.2% | -4.3% | -26.6% |
| 6M | -45.6% | -40.2% | -5.3% | -37.1% |
| All | -45.6% | -37.6% | -8.0% | -37.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling