+265.3%
HUT vs AG
+125.2%
+140.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.2% | +7.3% |
| 7D | +17.8% | +1.0% | +16.8% | +17.0% |
| 30D | +0.8% | +19.2% | -18.3% | -8.6% |
| 3M | -26.8% | +6.2% | -32.9% | -30.3% |
| 6M | +72.6% | -26.7% | +99.2% | +95.7% |
| YTD | +103.6% | +26.1% | +77.5% | +80.3% |
| 1Y | +265.3% | +131.7% | +133.6% | +214.9% |
| All | +265.3% | +125.2% | +140.1% | +214.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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