+1,528.3%
HUT vs ACI
+32.1%
+1,496.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.4% | +8.9% | +7.3% |
| 7D | +24.8% | -5.3% | +30.1% | +23.7% |
| 30D | -28.4% | +5.0% | -33.4% | -27.5% |
| 3M | -31.2% | +7.5% | -38.7% | -29.9% |
| 6M | -40.2% | -16.0% | -24.2% | -39.5% |
| YTD | +32.9% | -20.6% | +53.6% | +34.5% |
| 1Y | +39.1% | -23.5% | +62.6% | +40.7% |
| 3Y | +462.8% | -32.1% | +494.9% | +468.2% |
| 5Y | -13.9% | -42.5% | +28.6% | -16.4% |
| All | +1,528.3% | +32.1% | +1,496.1% | +2,036.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling