+265.3%
HUT vs ACHR
-32.2%
+297.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.8% |
| 7D | +17.8% | -0.7% | +18.5% | +18.3% |
| 30D | +0.8% | +9.8% | -9.0% | -11.1% |
| 3M | -26.8% | -10.5% | -16.3% | -25.3% |
| 6M | +72.6% | -15.5% | +88.1% | +84.3% |
| YTD | +103.6% | -24.1% | +127.7% | +130.5% |
| 1Y | +265.3% | -32.4% | +297.7% | +459.1% |
| All | +265.3% | -32.2% | +297.5% | +459.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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