+1.7%
HUT vs AGI
-1.1%
+2.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +10.8% | -34.0% | -30.2% |
| 7D | -29.5% | -5.3% | -24.3% | -28.1% |
| 30D | -45.2% | -7.1% | -38.0% | -43.0% |
| 3M | -51.6% | +4.4% | -56.0% | -54.8% |
| 6M | -37.3% | -23.0% | -14.3% | -24.8% |
| YTD | +6.5% | -22.0% | +28.5% | +11.0% |
| 1Y | +1.7% | +0.3% | +1.4% | -31.3% |
| All | +1.7% | -1.1% | +2.8% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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