+89.1%
HON vs HUT
+240.9%
-151.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.6% | -7.8% | -0.6% |
| 7D | -0.4% | +24.8% | -25.1% | -1.4% |
| 30D | +8.6% | -28.4% | +37.0% | +9.8% |
| 3M | -0.8% | -31.2% | +30.4% | +0.2% |
| 6M | -0.1% | -40.2% | +40.2% | +1.1% |
| YTD | +12.8% | +32.9% | -20.1% | +9.2% |
| 1Y | +10.4% | +39.1% | -28.6% | +6.3% |
| 3Y | +30.5% | +462.8% | -432.3% | +12.7% |
| 5Y | +15.0% | -13.9% | +28.9% | +2.0% |
| All | +89.1% | +240.9% | -151.8% | +34.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling