+290.5%
HUT vs APA
+96.0%
+194.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.8% | +4.5% | +6.8% |
| 7D | +28.3% | -1.7% | +30.0% | +27.8% |
| 30D | +12.3% | +15.7% | -3.4% | +16.2% |
| 3M | -16.8% | +16.5% | -33.3% | -13.2% |
| 6M | +111.4% | +35.1% | +76.3% | +106.0% |
| YTD | +116.6% | +82.2% | +34.3% | +96.2% |
| 1Y | +290.5% | +102.5% | +188.0% | +259.9% |
| All | +290.5% | +96.0% | +194.5% | +259.9% |
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