+290.5%
HUT vs AA
+62.9%
+227.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.5% | +2.8% | +3.9% |
| 7D | +28.3% | +1.7% | +26.6% | +26.8% |
| 30D | +12.3% | +3.3% | +9.0% | +9.3% |
| 3M | -16.8% | -29.4% | +12.6% | +4.1% |
| 6M | +111.4% | -12.8% | +124.2% | +118.9% |
| YTD | +116.6% | -2.1% | +118.7% | +99.6% |
| 1Y | +290.5% | +62.8% | +227.7% | +184.0% |
| All | +290.5% | +62.9% | +227.5% | +184.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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