+192.7%
HUT vs APA
+61.6%
+131.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +2.6% | +11.9% | +13.8% |
| 7D | -11.4% | -15.5% | +4.1% | -6.5% |
| 30D | -41.0% | +2.4% | -43.4% | -41.4% |
| 3M | -41.9% | +22.8% | -64.7% | -45.7% |
| 6M | -51.7% | +17.9% | -69.6% | -54.7% |
| YTD | +14.6% | +87.7% | -73.1% | -10.1% |
| 1Y | +21.4% | +94.2% | -72.8% | -5.7% |
| 3Y | +359.8% | +27.2% | +332.6% | +291.3% |
| 5Y | -27.5% | +74.1% | -101.6% | -43.8% |
| All | +192.7% | +61.6% | +131.1% | +85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling