-33.8%
HUT vs ASX
+431.2%
-465.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +6.4% | +8.2% | +8.7% |
| 7D | -11.4% | -19.9% | +8.6% | +7.0% |
| 30D | -41.0% | -30.9% | -10.2% | -18.3% |
| 3M | -41.9% | -15.1% | -26.8% | -33.6% |
| 6M | -51.7% | -6.5% | -45.2% | -52.5% |
| YTD | +14.6% | +98.4% | -83.8% | -46.2% |
| 1Y | +21.4% | +107.9% | -86.5% | -45.3% |
| 3Y | +359.8% | +325.3% | +34.5% | -9.8% |
| All | -33.8% | +431.2% | -465.0% | -90.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling