+265.3%
HUT vs ADVB
+5.8%
+259.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.2% |
| 7D | +17.8% | -3.8% | +21.5% | +17.9% |
| 30D | +0.8% | +17.6% | -16.7% | -0.2% |
| 3M | -26.8% | +119.1% | -145.9% | -32.8% |
| 6M | +72.6% | +103.4% | -30.8% | +53.7% |
| YTD | +103.6% | +59.8% | +43.8% | +86.5% |
| 1Y | +265.3% | +8.5% | +256.7% | +230.5% |
| All | +265.3% | +5.8% | +259.4% | +230.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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