+239.5%
HUT vs AR
+84.6%
+154.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.5% | +6.0% | +7.3% |
| 7D | +24.8% | +2.1% | +22.7% | +24.3% |
| 30D | -28.4% | +4.5% | -32.9% | -28.9% |
| 3M | -31.2% | +1.0% | -32.2% | -31.5% |
| 6M | -40.2% | +4.4% | -44.7% | -41.2% |
| YTD | +32.9% | +10.9% | +22.0% | +27.4% |
| 1Y | +39.1% | +8.6% | +30.5% | +34.4% |
| 3Y | +462.8% | +48.5% | +414.3% | +418.1% |
| 5Y | -13.9% | +95.7% | -109.6% | -23.1% |
| All | +239.5% | +84.6% | +154.9% | +134.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling