+48.5%
HUT vs APA
+101.2%
-52.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +1.9% |
| 7D | +34.9% | +9.6% | +25.3% | +37.1% |
| 30D | -25.9% | -0.2% | -25.6% | -26.1% |
| 3M | -31.7% | +19.8% | -51.6% | -28.0% |
| 6M | -42.2% | +30.1% | -72.3% | -37.2% |
| YTD | +34.9% | +100.4% | -65.5% | +8.3% |
| 1Y | +48.5% | +105.2% | -56.7% | +18.7% |
| All | +48.5% | +101.2% | -52.6% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling