+829.8%
HUT vs AGI
+210.3%
+619.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.4% | +7.8% | +7.0% |
| 7D | +28.3% | +4.4% | +23.9% | +25.9% |
| 30D | +12.3% | +10.0% | +2.3% | +7.8% |
| 3M | -16.8% | +1.7% | -18.6% | -18.2% |
| 6M | +111.4% | -26.8% | +138.2% | +138.6% |
| YTD | +116.6% | -5.3% | +121.9% | +124.4% |
| 1Y | +290.5% | +11.5% | +279.0% | +291.3% |
| All | +829.8% | +210.3% | +619.5% | +640.5% |
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