+220.1%
HUT vs ATI
+561.0%
-340.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.7% | -3.4% | -5.3% |
| 7D | +9.3% | +4.2% | +5.2% | +7.5% |
| 30D | -23.1% | -2.5% | -20.6% | -21.7% |
| 3M | -30.6% | -19.4% | -11.2% | -22.5% |
| 6M | -46.9% | +11.1% | -57.9% | -48.4% |
| YTD | +25.3% | +59.5% | -34.2% | +6.5% |
| 1Y | +59.8% | +85.8% | -25.9% | +28.1% |
| 3Y | +467.2% | +311.9% | +155.3% | +223.4% |
| 5Y | -24.6% | +963.2% | -987.9% | -68.0% |
| All | +220.1% | +561.0% | -340.9% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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