+467.2%
HUT vs ACI
-31.5%
+498.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.8% | -6.3% | -7.4% |
| 7D | +9.3% | +2.3% | +7.1% | +10.3% |
| 30D | -23.1% | +1.2% | -24.3% | -22.0% |
| 3M | -30.6% | +6.8% | -37.4% | -28.1% |
| 6M | -46.9% | -18.7% | -28.1% | -44.8% |
| YTD | +25.3% | -20.2% | +45.5% | +30.0% |
| 1Y | +59.8% | -23.7% | +83.6% | +67.8% |
| 3Y | +467.2% | -31.6% | +498.8% | +544.0% |
| All | +467.2% | -31.5% | +498.7% | +544.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling