+453.2%
HUT vs ATI
+648.4%
-195.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +7.9% | +7.1% |
| 7D | +28.3% | +3.2% | +25.1% | +26.5% |
| 30D | +12.3% | -9.0% | +21.3% | +17.5% |
| 3M | -16.8% | +15.1% | -31.9% | -21.7% |
| 6M | +111.4% | +38.1% | +73.2% | +86.4% |
| YTD | +116.6% | +80.7% | +35.9% | +72.0% |
| 1Y | +290.5% | +167.5% | +123.0% | +164.0% |
| 3Y | +792.3% | +366.0% | +426.3% | +374.8% |
| 5Y | +94.1% | +1,088.8% | -994.6% | -23.3% |
| All | +453.2% | +648.4% | -195.3% | +65.4% |
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