+239.5%
HUT vs APTV
-55.4%
+294.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.4% | +8.0% | +7.8% |
| 7D | +24.8% | -8.9% | +33.7% | +32.8% |
| 30D | -28.4% | -9.5% | -18.9% | -24.8% |
| 3M | -31.2% | -20.6% | -10.6% | -21.6% |
| 6M | -40.2% | -28.9% | -11.4% | -27.2% |
| YTD | +32.9% | -48.2% | +81.1% | +103.8% |
| 1Y | +39.1% | -51.7% | +90.8% | +124.2% |
| 3Y | +462.8% | -48.1% | +510.9% | +740.4% |
| 5Y | -13.9% | -76.7% | +62.8% | +122.7% |
| All | +239.5% | -55.4% | +294.9% | +442.0% |
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