+1.7%
HUT vs ALL
+42.7%
-41.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.9% | -26.1% | -18.9% |
| 7D | -29.5% | +7.5% | -37.1% | -20.3% |
| 30D | -45.2% | +19.7% | -64.9% | -27.3% |
| 3M | -51.6% | +2.9% | -54.5% | -46.9% |
| 6M | -37.3% | +23.5% | -60.8% | -9.5% |
| YTD | +6.5% | +31.1% | -24.6% | +71.0% |
| 1Y | +1.7% | +40.5% | -38.7% | +79.6% |
| All | +1.7% | +42.7% | -41.0% | +79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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