+86.3%
HUT vs AR
+143.7%
-57.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.5% |
| 7D | +17.8% | +2.5% | +15.3% | +16.5% |
| 30D | +0.8% | +14.8% | -14.0% | -5.0% |
| 3M | -26.8% | +6.2% | -33.0% | -29.1% |
| 6M | +72.6% | +4.3% | +68.3% | +64.3% |
| YTD | +103.6% | +14.4% | +89.3% | +82.8% |
| 1Y | +265.3% | +21.3% | +243.9% | +221.4% |
| 3Y | +689.4% | +39.8% | +649.6% | +550.3% |
| All | +86.3% | +143.7% | -57.4% | +40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling