+467.2%
HUT vs ALL
+117.7%
+349.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.5% | -6.9% |
| 7D | +9.3% | +5.0% | +4.3% | +11.8% |
| 30D | -23.1% | +13.3% | -36.4% | -18.5% |
| 3M | -30.6% | +3.2% | -33.8% | -28.2% |
| 6M | -46.9% | +25.3% | -72.2% | -43.0% |
| YTD | +25.3% | +30.5% | -5.1% | +34.5% |
| 1Y | +59.8% | +29.2% | +30.6% | +71.7% |
| 3Y | +467.2% | +119.1% | +348.1% | +1,359.6% |
| All | +467.2% | +117.7% | +349.5% | +1,359.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling