+792.3%
HUT vs APTV
-54.7%
+847.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.6% | +11.0% | +9.6% |
| 7D | +28.3% | +2.0% | +26.3% | +26.3% |
| 30D | +12.3% | -7.7% | +20.0% | +17.9% |
| 3M | -16.8% | -34.0% | +17.2% | +10.7% |
| 6M | +111.4% | -37.1% | +148.5% | +187.9% |
| YTD | +116.6% | -39.9% | +156.5% | +206.1% |
| 1Y | +290.5% | -44.4% | +334.9% | +483.8% |
| 3Y | +792.3% | -54.5% | +846.8% | +1,463.9% |
| All | +792.3% | -54.7% | +847.0% | +1,463.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling