+420.1%
HUT vs ALL
+236.2%
+184.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.6% |
| 7D | +17.8% | 0.0% | +17.8% | +17.8% |
| 30D | +0.8% | -1.5% | +2.3% | +0.9% |
| 3M | -26.8% | +23.6% | -50.4% | -33.7% |
| 6M | +72.6% | +22.3% | +50.2% | +56.2% |
| YTD | +103.6% | +26.5% | +77.1% | +79.2% |
| 1Y | +265.3% | +27.0% | +238.3% | +217.2% |
| 3Y | +689.4% | +149.6% | +539.8% | +371.5% |
| 5Y | +75.3% | +118.1% | -42.7% | +11.7% |
| All | +420.1% | +236.2% | +184.0% | +167.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling