+792.3%
HUT vs APO
+58.7%
+733.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.4% | +7.7% | +7.5% |
| 7D | +28.3% | +0.1% | +28.2% | +28.1% |
| 30D | +12.3% | +3.9% | +8.4% | +6.6% |
| 3M | -16.8% | +3.8% | -20.6% | -21.8% |
| 6M | +111.4% | +22.3% | +89.1% | +66.7% |
| YTD | +116.6% | -7.8% | +124.4% | +123.9% |
| 1Y | +290.5% | -0.3% | +290.8% | +266.5% |
| 3Y | +792.3% | +57.1% | +735.2% | +537.3% |
| All | +792.3% | +58.7% | +733.6% | +537.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded APO 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling