+250.7%
HOOD vs HUT
+316.7%
-66.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.2% | -8.3% | -4.1% |
| 7D | +17.1% | +17.8% | -0.7% | +11.4% |
| 30D | +31.6% | +0.8% | +30.7% | +30.1% |
| 3M | +38.2% | -26.8% | +65.0% | +46.4% |
| 6M | +48.5% | +72.6% | -24.0% | +14.6% |
| YTD | +8.0% | +103.6% | -95.7% | -22.3% |
| 1Y | +18.7% | +265.3% | -246.6% | -32.7% |
| 3Y | +999.1% | +689.4% | +309.7% | +308.4% |
| 5Y | +181.7% | +75.3% | +106.3% | +33.4% |
| All | +250.7% | +316.7% | -66.0% | +12.9% |
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 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