+290.5%
HUT vs ASX
+256.3%
+34.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +6.1% | +0.3% | +1.3% |
| 7D | +28.3% | +6.3% | +22.0% | +22.0% |
| 30D | +12.3% | +6.4% | +5.9% | +7.0% |
| 3M | -16.8% | +13.1% | -30.0% | -28.5% |
| 6M | +111.4% | +90.3% | +21.1% | +10.9% |
| YTD | +116.6% | +149.6% | -33.1% | -11.0% |
| 1Y | +290.5% | +249.2% | +41.3% | +29.1% |
| All | +290.5% | +256.3% | +34.2% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ASX 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling