+515.1%
HUT vs AS
+133.7%
+381.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.8% | -5.0% |
| 7D | -30.8% | +7.1% | -38.0% | -34.0% |
| 30D | -50.2% | +12.8% | -63.0% | -53.8% |
| 3M | -50.5% | -14.7% | -35.7% | -47.3% |
| 6M | -42.9% | -9.9% | -33.0% | -41.4% |
| YTD | 0.0% | -16.1% | +16.2% | +6.7% |
| 1Y | -2.2% | +0.2% | -2.4% | -4.3% |
| All | +515.1% | +133.7% | +381.4% | +361.4% |
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