+717.0%
HUT vs ATI
+373.5%
+343.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.0% | +3.2% | +3.9% |
| 7D | +17.8% | -0.1% | +17.8% | +18.0% |
| 30D | +0.8% | +2.7% | -1.9% | -1.8% |
| 3M | -26.8% | +16.3% | -43.1% | -34.5% |
| 6M | +72.6% | +30.2% | +42.4% | +44.4% |
| YTD | +103.6% | +83.6% | +20.1% | +38.8% |
| 1Y | +265.3% | +173.0% | +92.3% | +98.0% |
| All | +717.0% | +373.5% | +343.5% | +219.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling