+65.9%
HPQ vs HUT
+221.4%
-155.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.1% | +8.8% | +2.1% |
| 7D | +3.2% | +9.3% | -6.2% | +2.5% |
| 30D | -3.6% | -23.1% | +19.5% | -2.6% |
| 3M | -5.3% | -30.6% | +25.3% | -4.2% |
| 6M | +41.1% | -46.9% | +88.0% | +43.9% |
| YTD | +36.9% | +25.3% | +11.5% | +29.0% |
| 1Y | +23.5% | +59.8% | -36.3% | +13.6% |
| 3Y | +19.6% | +467.2% | -447.6% | -7.0% |
| 5Y | +11.4% | -24.6% | +36.1% | -8.1% |
| All | +65.9% | +221.4% | -155.6% | -5.1% |
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