+1.7%
HUT vs AU
+42.5%
-40.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +8.0% | -31.2% | -28.1% |
| 7D | -29.5% | +0.8% | -30.3% | -30.8% |
| 30D | -45.2% | -7.0% | -38.2% | -43.1% |
| 3M | -51.6% | +8.5% | -60.2% | -55.7% |
| 6M | -37.3% | -1.3% | -36.1% | -39.4% |
| YTD | +6.5% | +6.8% | -0.2% | -1.9% |
| 1Y | +1.7% | +44.6% | -42.9% | -23.6% |
| All | +1.7% | +42.5% | -40.8% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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