+403.8%
HUT vs APTV
-48.3%
+452.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.7% | -8.2% | -7.4% |
| 7D | +2.8% | -1.8% | +4.7% | +3.8% |
| 30D | +2.1% | -7.9% | +10.0% | +7.2% |
| 3M | -14.3% | -29.9% | +15.7% | +8.5% |
| 6M | +84.2% | -36.6% | +120.8% | +149.2% |
| YTD | +97.2% | -40.0% | +137.2% | +178.6% |
| 1Y | +192.7% | -44.0% | +236.7% | +335.7% |
| 3Y | +712.6% | -54.5% | +767.1% | +1,251.0% |
| 5Y | +85.5% | -68.8% | +154.3% | +309.9% |
| All | +403.8% | -48.3% | +452.0% | +640.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 10y: compounded portfolio wealth divided by compounded APTV 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…
10y analysis · Full analysis span regression · 6 months rolling