+217.0%
HUT vs ALL
+228.7%
-11.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.7% | +8.4% |
| 7D | +3.7% | -3.9% | +7.5% | +4.2% |
| 30D | -32.3% | +10.6% | -43.0% | -35.0% |
| 3M | -35.6% | -4.6% | -31.1% | -35.7% |
| 6M | -42.1% | +20.2% | -62.3% | -47.9% |
| YTD | +24.1% | +23.7% | +0.4% | +8.6% |
| 1Y | +27.9% | +27.9% | 0.0% | +9.7% |
| 3Y | +409.1% | +109.2% | +300.0% | +228.9% |
| 5Y | -25.9% | +148.0% | -173.9% | -56.9% |
| All | +217.0% | +228.7% | -11.6% | +62.2% |
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