+265.3%
HUT vs A
+21.7%
+243.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +5.9% |
| 7D | +17.8% | -1.9% | +19.7% | +18.9% |
| 30D | +0.8% | +6.9% | -6.1% | -2.6% |
| 3M | -26.8% | +9.2% | -36.0% | -30.1% |
| 6M | +72.6% | +25.7% | +46.9% | +50.0% |
| YTD | +103.6% | +11.5% | +92.1% | +88.1% |
| 1Y | +265.3% | +18.4% | +246.9% | +242.8% |
| All | +265.3% | +21.7% | +243.6% | +242.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 1y: compounded portfolio wealth divided by compounded A 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…
1y analysis · Full analysis span regression · 6 months rolling