+295.2%
HLT vs HUT
+455.5%
-160.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.4% | -8.5% | -2.5% |
| 7D | -2.4% | +28.3% | -30.7% | -3.9% |
| 30D | -4.1% | +12.3% | -16.4% | -4.9% |
| 3M | -10.6% | -16.8% | +6.2% | -10.3% |
| 6M | +2.0% | +111.4% | -109.3% | -3.9% |
| YTD | +6.1% | +116.6% | -110.4% | -0.9% |
| 1Y | +9.8% | +290.5% | -280.6% | -2.5% |
| 3Y | +99.0% | +792.3% | -693.3% | +58.9% |
| 5Y | +151.5% | +94.1% | +57.4% | +103.5% |
| All | +295.2% | +455.5% | -160.3% | +157.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling