+52.6%
GM vs HUT
+238.9%
-186.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.4% | +0.4% |
| 7D | +1.9% | +17.8% | -15.8% | +0.8% |
| 30D | -1.4% | +0.8% | -2.2% | -1.6% |
| 3M | +5.9% | -26.8% | +32.7% | +7.4% |
| 6M | +12.4% | +72.6% | -60.2% | +6.3% |
| YTD | +8.6% | +103.6% | -95.0% | +2.8% |
| 1Y | +52.6% | +265.3% | -212.7% | +46.9% |
| All | +52.6% | +238.9% | -186.3% | +46.9% |
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