+510.6%
HUT vs APTV
-48.7%
+559.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +2.5% |
| 7D | +34.9% | -5.0% | +39.9% | +39.1% |
| 30D | -25.9% | -12.3% | -13.6% | -20.5% |
| 3M | -31.7% | -19.9% | -11.8% | -22.6% |
| 6M | -42.2% | -29.4% | -12.9% | -29.1% |
| YTD | +34.9% | -49.0% | +83.9% | +111.8% |
| 1Y | +48.5% | -53.1% | +101.6% | +148.1% |
| All | +510.6% | -48.7% | +559.2% | +930.1% |
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