+453.2%
HUT vs ALL
+228.2%
+224.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.4% | +8.7% | +7.1% |
| 7D | +28.3% | -1.7% | +30.0% | +28.9% |
| 30D | +12.3% | -4.7% | +17.0% | +13.6% |
| 3M | -16.8% | +18.4% | -35.2% | -23.3% |
| 6M | +111.4% | +20.5% | +90.9% | +91.9% |
| YTD | +116.6% | +23.5% | +93.0% | +91.9% |
| 1Y | +290.5% | +29.0% | +261.5% | +234.9% |
| 3Y | +792.3% | +153.7% | +638.6% | +424.9% |
| 5Y | +94.1% | +114.8% | -20.7% | +23.8% |
| All | +453.2% | +228.2% | +224.9% | +186.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling