+183.5%
HUT vs AU
+71.1%
+112.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.3% | -1.3% | -3.0% |
| 7D | +2.8% | -7.0% | +9.8% | +7.2% |
| 30D | +2.1% | +7.3% | -5.2% | -2.6% |
| 3M | -14.3% | +33.2% | -47.5% | -29.9% |
| 6M | +84.2% | -0.6% | +84.8% | +77.3% |
| YTD | +97.2% | +26.2% | +71.1% | +72.8% |
| All | +183.5% | +71.1% | +112.4% | +152.2% |
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