+48.5%
HUT vs ATI
+93.9%
-45.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | -0.3% |
| 7D | +34.9% | +13.0% | +21.9% | +15.9% |
| 30D | -25.9% | +0.2% | -26.1% | -25.7% |
| 3M | -31.7% | -17.5% | -14.2% | -10.7% |
| 6M | -42.2% | +18.1% | -60.4% | -56.7% |
| YTD | +34.9% | +65.7% | -30.8% | -45.3% |
| 1Y | +48.5% | +91.9% | -43.4% | -50.3% |
| All | +48.5% | +93.9% | -45.3% | -50.3% |
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