+720.6%
HUT vs ASX
+390.9%
+329.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.0% |
| 7D | +17.8% | -0.7% | +18.5% | +18.4% |
| 30D | +0.8% | +2.0% | -1.1% | -0.5% |
| 3M | -26.8% | -1.3% | -25.4% | -28.1% |
| 6M | +72.6% | +71.4% | +1.1% | +7.8% |
| YTD | +103.6% | +135.3% | -31.7% | -2.0% |
| 1Y | +265.3% | +267.5% | -2.2% | +24.2% |
| All | +720.6% | +390.9% | +329.7% | +133.1% |
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 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