+227.4%
HUT vs A
+13.9%
+213.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.9% |
| 7D | +18.9% | -4.4% | +23.3% | +21.5% |
| 30D | +12.0% | -2.7% | +14.6% | +13.4% |
| 3M | -14.9% | +7.0% | -21.9% | -18.4% |
| 6M | +96.8% | +24.6% | +72.2% | +69.5% |
| YTD | +108.8% | +7.0% | +101.8% | +96.9% |
| 1Y | +227.4% | +15.6% | +211.8% | +204.7% |
| All | +227.4% | +13.9% | +213.5% | +204.7% |
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