+72.6%
HUT vs AG
-27.7%
+100.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.2% | +7.5% |
| 7D | +17.8% | +1.0% | +16.8% | +16.8% |
| 30D | +0.8% | +19.2% | -18.3% | -10.3% |
| 3M | -26.8% | +6.2% | -32.9% | -29.7% |
| 6M | +72.6% | -26.7% | +99.2% | +101.0% |
| All | +72.6% | -27.7% | +100.2% | +101.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling