+265.3%
HUT vs ACI
-32.3%
+297.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.5% | +6.0% |
| 7D | +17.8% | +0.2% | +17.6% | +17.9% |
| 30D | +0.8% | +5.9% | -5.1% | +5.0% |
| 3M | -26.8% | -19.8% | -7.0% | -29.2% |
| 6M | +72.6% | -24.7% | +97.3% | +64.5% |
| YTD | +103.6% | -24.4% | +128.0% | +96.9% |
| 1Y | +265.3% | -31.5% | +296.8% | +223.5% |
| All | +265.3% | -32.3% | +297.6% | +223.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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