+20.4%
HUT vs AA
+4.5%
+15.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.0% | +2.6% |
| 7D | -10.9% | +1.2% | -12.2% | -12.0% |
| 30D | -32.6% | -5.0% | -27.6% | -30.3% |
| 3M | -33.7% | -22.2% | -11.5% | -22.0% |
| 6M | -42.3% | -36.3% | -6.0% | -22.8% |
| YTD | +23.6% | -24.2% | +47.8% | +22.2% |
| 1Y | +20.4% | +3.9% | +16.5% | -15.2% |
| All | +20.4% | +4.5% | +15.8% | -15.2% |
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