+660.0%
HUT vs AS
+137.8%
+522.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | +0.5% |
| 7D | -10.9% | +4.5% | -15.4% | -13.5% |
| 30D | -32.6% | +13.2% | -45.9% | -37.5% |
| 3M | -33.7% | -11.9% | -21.8% | -30.6% |
| 6M | -42.3% | -11.6% | -30.8% | -40.6% |
| YTD | +23.6% | -14.7% | +38.3% | +30.8% |
| 1Y | +20.4% | +5.7% | +14.6% | +14.7% |
| All | +660.0% | +137.8% | +522.2% | +465.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling