+82.6%
HPQ vs HUT
+422.3%
-339.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.2% | -4.0% | +1.8% |
| 7D | +6.9% | +17.8% | -10.8% | +5.8% |
| 30D | +14.4% | +0.8% | +13.6% | +14.0% |
| 3M | +25.6% | -26.8% | +52.4% | +26.9% |
| 6M | +75.0% | +72.6% | +2.5% | +64.7% |
| YTD | +50.7% | +103.6% | -52.9% | +39.0% |
| 1Y | +18.7% | +265.3% | -246.6% | +3.3% |
| 3Y | +21.5% | +689.4% | -667.9% | -6.8% |
| 5Y | +31.6% | +75.3% | -43.8% | +3.3% |
| All | +82.6% | +422.3% | -339.7% | +2.2% |
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 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