+420.1%
HUT vs APTV
-45.7%
+465.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.1% | +3.1% | +4.0% |
| 7D | +17.8% | +4.8% | +13.0% | +14.1% |
| 30D | +0.8% | +2.0% | -1.2% | -1.5% |
| 3M | -26.8% | -34.2% | +7.5% | -2.0% |
| 6M | +72.6% | -34.7% | +107.2% | +129.5% |
| YTD | +103.6% | -37.0% | +140.6% | +179.1% |
| 1Y | +265.3% | -40.4% | +305.7% | +421.9% |
| 3Y | +689.4% | -54.1% | +743.5% | +1,210.3% |
| 5Y | +75.3% | -68.0% | +143.4% | +280.5% |
| All | +420.1% | -45.7% | +465.8% | +642.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling