+59.8%
HUT vs AS
-3.7%
+63.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.8% | -6.3% | -6.7% |
| 7D | +9.3% | -4.9% | +14.2% | +12.3% |
| 30D | -23.1% | +3.9% | -27.0% | -26.2% |
| 3M | -30.6% | -9.6% | -21.0% | -27.6% |
| 6M | -46.9% | -8.7% | -38.2% | -47.6% |
| YTD | +25.3% | -19.8% | +45.2% | +33.0% |
| 1Y | +59.8% | -1.5% | +61.4% | +37.9% |
| All | +59.8% | -3.7% | +63.6% | +37.9% |
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