+1.7%
HUT vs AR
+14.7%
-13.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -6.3% | -17.0% | -24.1% |
| 7D | -29.5% | -11.1% | -18.4% | -31.2% |
| 30D | -45.2% | +7.9% | -53.1% | -43.7% |
| 3M | -51.6% | +4.9% | -56.5% | -50.5% |
| 6M | -37.3% | -5.3% | -32.0% | -36.3% |
| YTD | +6.5% | +8.6% | -2.1% | +0.2% |
| 1Y | +1.7% | +13.7% | -11.9% | -12.4% |
| All | +1.7% | +14.7% | -13.0% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 1y: compounded portfolio wealth divided by compounded AR 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…
1y analysis · Full analysis span regression · 6 months rolling