+433.3%
HUT vs ALNY
+107.9%
+325.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.3% |
| 7D | +18.9% | -3.5% | +22.4% | +20.2% |
| 30D | +12.0% | +18.9% | -6.9% | +5.0% |
| 3M | -14.9% | -13.3% | -1.5% | -15.0% |
| 6M | +96.8% | -20.3% | +117.1% | +102.5% |
| YTD | +108.8% | -35.1% | +143.9% | +132.6% |
| 1Y | +227.4% | -46.5% | +273.9% | +292.0% |
| 3Y | +760.3% | +28.1% | +732.2% | +595.0% |
| 5Y | +86.1% | +36.1% | +50.0% | +42.2% |
| All | +433.3% | +107.9% | +325.5% | +253.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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