+423.2%
HUT vs AR
+42.3%
+381.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +4.3% | +3.5% | +5.9% |
| 7D | -10.9% | -5.8% | -5.2% | -7.9% |
| 30D | -32.6% | +4.8% | -37.5% | -33.8% |
| 3M | -33.7% | +1.5% | -35.2% | -34.5% |
| 6M | -42.3% | +4.7% | -47.0% | -44.6% |
| YTD | +23.6% | +9.2% | +14.4% | +8.9% |
| 1Y | +20.4% | +11.2% | +9.2% | +5.5% |
| 3Y | +423.2% | +46.2% | +377.0% | +307.7% |
| All | +423.2% | +42.3% | +381.0% | +307.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling