+467.2%
HUT vs AGI
+127.5%
+339.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.9% |
| 7D | +9.3% | -10.1% | +19.5% | +14.1% |
| 30D | -23.1% | -6.5% | -16.6% | -21.9% |
| 3M | -30.6% | -12.8% | -17.8% | -27.0% |
| 6M | -46.9% | -34.3% | -12.5% | -36.9% |
| YTD | +25.3% | -25.6% | +50.9% | +43.2% |
| 1Y | +59.8% | -14.2% | +74.1% | +77.7% |
| 3Y | +467.2% | +127.3% | +339.9% | +402.1% |
| All | +467.2% | +127.5% | +339.7% | +402.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling