+478.6%
HUT vs ACHR
-60.3%
+538.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.9% | -0.2% | -4.0% |
| 7D | +9.3% | -9.2% | +18.6% | +13.9% |
| 30D | -23.1% | -1.0% | -22.1% | -22.6% |
| 3M | -30.6% | -42.2% | +11.6% | -12.1% |
| 6M | -46.9% | -38.2% | -8.7% | -36.3% |
| YTD | +25.3% | -46.4% | +71.7% | +62.3% |
| 1Y | +59.8% | -49.4% | +109.2% | +112.8% |
| 3Y | +467.2% | -22.5% | +489.7% | +453.2% |
| 5Y | -24.6% | -29.8% | +5.1% | -43.4% |
| All | +478.6% | -60.3% | +538.9% | +181.4% |
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