+39.4%
GM vs HUT
-2.9%
+42.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -23.2% | +27.9% | +5.9% |
| 7D | +12.1% | -29.5% | +41.6% | +14.0% |
| 30D | +15.2% | -45.2% | +60.4% | +19.1% |
| 3M | +4.9% | -51.6% | +56.5% | +9.0% |
| 6M | +22.6% | -37.3% | +59.9% | +22.1% |
| YTD | +14.4% | +6.5% | +7.9% | +8.7% |
| 1Y | +39.4% | +1.7% | +37.7% | +32.8% |
| All | +39.4% | -2.9% | +42.3% | +32.8% |
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