+20.4%
HUT vs ASX
+133.5%
-113.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.3% | -3.7% | -3.1% |
| 7D | -10.9% | -9.1% | -1.8% | -4.9% |
| 30D | -32.6% | -23.6% | -9.0% | -16.5% |
| 3M | -33.7% | -5.6% | -28.1% | -31.0% |
| 6M | -42.3% | +4.7% | -47.0% | -49.3% |
| YTD | +23.6% | +122.6% | -99.0% | -52.6% |
| 1Y | +20.4% | +133.0% | -112.7% | -56.1% |
| All | +20.4% | +133.5% | -113.1% | -56.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling