+20.9%
HUT vs AS
+8.1%
+12.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.1% | +5.2% | +6.5% |
| 7D | +3.7% | +5.8% | -2.2% | -0.3% |
| 30D | -32.3% | +15.4% | -47.7% | -38.8% |
| 3M | -35.6% | -11.9% | -23.7% | -30.5% |
| 6M | -42.1% | -9.9% | -32.2% | -40.0% |
| YTD | +24.1% | -13.1% | +37.2% | +26.1% |
| All | +20.9% | +8.1% | +12.8% | -0.3% |
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