+43.9%
GEV vs HUT
+200.6%
-156.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.5% | +2.7% | -1.8% |
| 7D | -1.9% | +2.8% | -4.8% | -2.5% |
| 30D | -8.7% | +2.1% | -10.7% | -9.5% |
| 3M | +6.6% | -14.3% | +20.9% | +7.8% |
| 6M | +10.2% | +84.2% | -74.0% | -4.3% |
| YTD | +41.6% | +97.2% | -55.6% | +20.9% |
| 1Y | +43.9% | +192.7% | -148.8% | +13.9% |
| All | +43.9% | +200.6% | -156.8% | +13.9% |
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