+192.7%
HUT vs ATI
+534.6%
-341.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +4.4% | +10.2% | +12.4% |
| 7D | -11.4% | +6.2% | -17.5% | -13.6% |
| 30D | -41.0% | -7.1% | -34.0% | -38.6% |
| 3M | -41.9% | -21.3% | -20.6% | -34.5% |
| 6M | -51.7% | +6.5% | -58.2% | -52.2% |
| YTD | +14.6% | +53.2% | -38.6% | -1.0% |
| 1Y | +21.4% | +82.7% | -61.3% | -2.0% |
| 3Y | +359.8% | +314.3% | +45.5% | +161.7% |
| 5Y | -27.5% | +890.9% | -918.4% | -68.4% |
| All | +192.7% | +534.6% | -341.9% | -4.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling