+51.5%
GM vs HUT
+200.6%
-149.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.5% | +8.4% | +3.2% |
| 7D | -1.1% | +2.8% | -3.9% | -1.3% |
| 30D | -3.4% | +2.1% | -5.5% | -3.8% |
| 3M | +8.7% | -14.3% | +23.0% | +8.8% |
| 6M | +15.4% | +84.2% | -68.8% | +8.6% |
| YTD | +6.6% | +97.2% | -90.6% | +0.6% |
| 1Y | +51.5% | +192.7% | -141.2% | +44.6% |
| All | +51.5% | +200.6% | -149.2% | +44.6% |
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