+448.2%
HUT vs AU
+1,205.7%
-757.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.5% | +8.3% | +8.7% |
| 7D | +5.4% | -4.3% | +9.7% | +6.8% |
| 30D | +8.6% | +7.3% | +1.3% | +6.4% |
| 3M | -15.2% | +26.3% | -41.6% | -21.3% |
| 6M | +92.9% | +1.8% | +91.1% | +90.4% |
| YTD | +114.6% | +26.8% | +87.8% | +101.5% |
| 1Y | +208.5% | +66.7% | +141.8% | +170.9% |
| 3Y | +821.5% | +579.1% | +242.4% | +433.5% |
| 5Y | +101.8% | +689.3% | -587.5% | +9.8% |
| All | +448.2% | +1,205.7% | -757.5% | +171.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling