+453.2%
HUT vs ASX
+724.9%
-271.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +6.1% | +0.3% | +1.7% |
| 7D | +28.3% | +6.3% | +22.0% | +22.4% |
| 30D | +12.3% | +6.4% | +5.9% | +7.3% |
| 3M | -16.8% | +13.1% | -30.0% | -26.2% |
| 6M | +111.4% | +90.3% | +21.1% | +26.1% |
| YTD | +116.6% | +149.6% | -33.1% | +4.0% |
| 1Y | +290.5% | +249.2% | +41.3% | +45.7% |
| 3Y | +792.3% | +445.9% | +346.4% | +131.5% |
| 5Y | +94.1% | +477.7% | -383.6% | -51.8% |
| All | +453.2% | +724.9% | -271.7% | -6.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling