+192.7%
HUT vs AR
+74.3%
+118.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.8% | +15.4% | +14.7% |
| 7D | -11.4% | -14.3% | +2.9% | -8.4% |
| 30D | -41.0% | +1.4% | -42.5% | -41.2% |
| 3M | -41.9% | +3.4% | -45.3% | -42.5% |
| 6M | -51.7% | -2.1% | -49.6% | -51.8% |
| YTD | +14.6% | +4.7% | +9.9% | +11.0% |
| 1Y | +21.4% | +10.6% | +10.8% | +16.6% |
| 3Y | +359.8% | +24.6% | +335.2% | +335.6% |
| 5Y | -27.5% | +71.9% | -99.4% | -34.1% |
| All | +192.7% | +74.3% | +118.4% | +104.6% |
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