+94.1%
HUT vs ACHR
-41.7%
+135.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.1% | +4.3% | +5.4% |
| 7D | +28.3% | +4.9% | +23.4% | +25.7% |
| 30D | +12.3% | +4.3% | +8.0% | +7.5% |
| 3M | -16.8% | +1.7% | -18.6% | -20.5% |
| 6M | +111.4% | -6.9% | +118.2% | +113.4% |
| YTD | +116.6% | -22.5% | +139.0% | +138.2% |
| 1Y | +290.5% | -31.5% | +322.0% | +350.5% |
| 3Y | +792.3% | -14.4% | +806.7% | +708.1% |
| 5Y | +94.1% | -41.6% | +135.8% | +46.3% |
| All | +94.1% | -41.7% | +135.8% | +46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling