+420.1%
HUT vs ATI
+660.5%
-240.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.0% | +3.2% | +4.8% |
| 7D | +17.8% | -0.1% | +17.8% | +17.9% |
| 30D | +0.8% | +2.7% | -1.9% | -0.6% |
| 3M | -26.8% | +16.3% | -43.1% | -31.3% |
| 6M | +72.6% | +30.2% | +42.4% | +56.3% |
| YTD | +103.6% | +83.6% | +20.1% | +60.6% |
| 1Y | +265.3% | +173.0% | +92.3% | +144.8% |
| 3Y | +689.4% | +356.6% | +332.8% | +322.8% |
| 5Y | +75.3% | +1,074.2% | -998.8% | -30.6% |
| All | +420.1% | +660.5% | -240.3% | +54.5% |
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