-37.3%
HUT vs AS
-8.6%
-28.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.1% | -28.3% | -24.0% |
| 7D | -29.5% | +13.8% | -43.3% | -32.5% |
| 30D | -45.2% | +16.7% | -61.9% | -47.9% |
| 3M | -51.6% | -11.5% | -40.1% | -49.2% |
| 6M | -37.3% | -5.5% | -31.8% | -40.3% |
| All | -37.3% | -8.6% | -28.8% | -40.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling