+359.8%
HUT vs ASX
+324.2%
+35.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +6.4% | +8.2% | +9.5% |
| 7D | -11.4% | -19.9% | +8.6% | +4.6% |
| 30D | -41.0% | -30.9% | -10.2% | -21.5% |
| 3M | -41.9% | -15.1% | -26.8% | -34.2% |
| 6M | -51.7% | -6.5% | -45.2% | -51.4% |
| YTD | +14.6% | +98.4% | -83.8% | -36.5% |
| 1Y | +21.4% | +107.9% | -86.5% | -34.9% |
| 3Y | +359.8% | +325.3% | +34.5% | +81.8% |
| All | +359.8% | +324.2% | +35.6% | +81.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling