+265.3%
HUT vs AS
-21.9%
+287.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.6% | +2.6% | +3.7% |
| 7D | +17.8% | -4.9% | +22.7% | +21.8% |
| 30D | +0.8% | -19.6% | +20.4% | +16.4% |
| 3M | -26.8% | -14.4% | -12.4% | -21.5% |
| 6M | +72.6% | -20.1% | +92.7% | +94.3% |
| YTD | +103.6% | -20.9% | +124.6% | +126.9% |
| 1Y | +265.3% | -21.9% | +287.1% | +289.5% |
| All | +265.3% | -21.9% | +287.2% | +289.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 1y: compounded portfolio wealth divided by compounded AS 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…
1y analysis · Full analysis span regression · 6 months rolling