+220.1%
HUT vs AR
+87.1%
+133.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.2% | -7.1% |
| 7D | +9.3% | +7.4% | +2.0% | +7.9% |
| 30D | -23.1% | +5.8% | -28.9% | -23.9% |
| 3M | -30.6% | +5.2% | -35.8% | -31.5% |
| 6M | -46.9% | +5.4% | -52.3% | -47.8% |
| YTD | +25.3% | +12.4% | +12.9% | +19.7% |
| 1Y | +59.8% | +12.8% | +47.0% | +53.1% |
| 3Y | +467.2% | +47.2% | +420.0% | +422.6% |
| 5Y | -24.6% | +101.1% | -125.8% | -33.0% |
| All | +220.1% | +87.1% | +133.0% | +120.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling