+467.2%
HUT vs A
+64.5%
+402.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.7% | -7.4% |
| 7D | +9.3% | -0.5% | +9.8% | +9.6% |
| 30D | -23.1% | 0.0% | -23.1% | -22.5% |
| 3M | -30.6% | +16.7% | -47.3% | -36.1% |
| 6M | -46.9% | +54.8% | -101.7% | -59.2% |
| YTD | +25.3% | +28.8% | -3.5% | +7.6% |
| 1Y | +59.8% | +19.3% | +40.5% | +43.4% |
| 3Y | +467.2% | +65.5% | +401.7% | +466.5% |
| All | +467.2% | +64.5% | +402.7% | +466.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling