+192.7%
HUT vs ALL
+230.0%
-37.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -4.5% | +19.0% | +15.7% |
| 7D | -11.4% | -1.9% | -9.4% | -11.4% |
| 30D | -41.0% | +13.8% | -54.8% | -43.9% |
| 3M | -41.9% | -7.0% | -34.9% | -41.5% |
| 6M | -51.7% | +18.0% | -69.7% | -56.2% |
| YTD | +14.6% | +24.2% | -9.6% | +0.2% |
| 1Y | +21.4% | +31.2% | -9.8% | +3.0% |
| 3Y | +359.8% | +107.5% | +252.3% | +198.7% |
| 5Y | -27.5% | +144.8% | -172.3% | -57.5% |
| All | +192.7% | +230.0% | -37.2% | +49.6% |
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