+420.1%
HUT vs AGI
+683.3%
-263.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +6.9% |
| 7D | +17.8% | +0.6% | +17.2% | +17.6% |
| 30D | +0.8% | +18.2% | -17.4% | -4.9% |
| 3M | -26.8% | -4.1% | -22.6% | -26.2% |
| 6M | +72.6% | -28.7% | +101.3% | +92.5% |
| YTD | +103.6% | -4.0% | +107.6% | +106.8% |
| 1Y | +265.3% | +17.4% | +247.9% | +250.6% |
| 3Y | +689.4% | +203.0% | +486.4% | +447.5% |
| 5Y | +75.3% | +376.7% | -301.3% | +6.4% |
| All | +420.1% | +683.3% | -263.2% | +156.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling