+864.0%
HUT vs ACHR
-45.8%
+909.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.7% | +2.1% | -1.1% |
| 7D | +18.9% | -2.7% | +21.5% | +20.4% |
| 30D | +12.0% | -12.1% | +24.1% | +16.5% |
| 3M | -14.9% | +3.4% | -18.2% | -19.2% |
| 6M | +96.8% | -15.6% | +112.4% | +107.4% |
| YTD | +108.8% | -26.9% | +135.7% | +135.5% |
| 1Y | +227.4% | -34.8% | +262.1% | +286.0% |
| 3Y | +760.3% | -19.2% | +779.5% | +702.1% |
| 5Y | +86.1% | -43.8% | +129.8% | +47.2% |
| All | +864.0% | -45.8% | +909.8% | +308.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling