+227.4%
HUT vs ATI
+166.4%
+60.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.1% |
| 7D | +18.9% | +2.4% | +16.5% | +15.7% |
| 30D | +12.0% | -9.5% | +21.5% | +26.0% |
| 3M | -14.9% | +10.4% | -25.2% | -25.4% |
| 6M | +96.8% | +31.8% | +65.0% | +39.9% |
| YTD | +108.8% | +80.0% | +28.8% | +14.1% |
| 1Y | +227.4% | +175.8% | +51.5% | +65.1% |
| All | +227.4% | +166.4% | +60.9% | +65.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling