+840.2%
HUT vs ACHR
-43.7%
+883.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.6% |
| 7D | +17.8% | -0.7% | +18.5% | +18.2% |
| 30D | +0.8% | +9.8% | -9.0% | -5.9% |
| 3M | -26.8% | -10.5% | -16.3% | -25.7% |
| 6M | +72.6% | -15.5% | +88.1% | +81.9% |
| YTD | +103.6% | -24.1% | +127.7% | +125.8% |
| 1Y | +265.3% | -32.4% | +297.7% | +323.6% |
| 3Y | +689.4% | -11.6% | +701.0% | +608.2% |
| 5Y | +75.3% | -42.9% | +118.2% | +37.4% |
| All | +840.2% | -43.7% | +883.9% | +291.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling