+2,553.1%
HUT vs ACI
+21.8%
+2,531.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.3% | +9.6% | +5.9% |
| 7D | +28.3% | -2.6% | +30.8% | +27.9% |
| 30D | +12.3% | +1.1% | +11.2% | +12.6% |
| 3M | -16.8% | -23.6% | +6.8% | -17.4% |
| 6M | +111.4% | -29.9% | +141.3% | +109.8% |
| YTD | +116.6% | -26.9% | +143.4% | +115.1% |
| 1Y | +290.5% | -34.2% | +324.7% | +287.8% |
| 3Y | +792.3% | -43.6% | +835.9% | +779.2% |
| 5Y | +94.1% | -42.4% | +136.5% | +92.9% |
| All | +2,553.1% | +21.8% | +2,531.3% | +3,317.7% |
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