+70.2%
HON vs HUT
+435.6%
-365.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.6% | +2.0% | -1.4% |
| 7D | -0.6% | +18.9% | -19.4% | -1.4% |
| 30D | -15.4% | +12.0% | -27.4% | -16.0% |
| 3M | -9.1% | -14.9% | +5.7% | -8.9% |
| 6M | -17.1% | +96.8% | -113.9% | -20.3% |
| YTD | +1.5% | +108.8% | -107.3% | -3.1% |
| 1Y | -1.3% | +227.4% | -228.7% | -8.6% |
| 3Y | +19.5% | +760.3% | -740.7% | +1.6% |
| 5Y | +3.1% | +86.1% | -83.0% | -11.1% |
| All | +70.2% | +435.6% | -365.3% | +19.0% |
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