+57.7%
GEV vs HUT
+238.9%
-181.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.2% | -6.2% | -1.2% |
| 7D | +3.3% | +17.8% | -14.5% | 0.0% |
| 30D | -7.5% | +0.8% | -8.3% | -8.0% |
| 3M | -2.2% | -26.8% | +24.6% | +1.6% |
| 6M | +12.1% | +72.6% | -60.5% | -1.8% |
| YTD | +44.4% | +103.6% | -59.2% | +22.4% |
| 1Y | +57.7% | +265.3% | -207.6% | +21.0% |
| All | +57.7% | +238.9% | -181.3% | +21.0% |
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