+227.4%
HUT vs APO
+0.2%
+227.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.4% |
| 7D | +18.9% | -1.0% | +19.9% | +19.3% |
| 30D | +12.0% | -0.4% | +12.3% | +11.1% |
| 3M | -14.9% | -0.9% | -14.0% | -15.2% |
| 6M | +96.8% | +22.1% | +74.7% | +74.4% |
| YTD | +108.8% | -8.4% | +117.2% | +119.3% |
| 1Y | +227.4% | -0.9% | +228.3% | +215.3% |
| All | +227.4% | +0.2% | +227.2% | +215.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling