+467.2%
HUT vs AU
+507.6%
-40.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -6.6% |
| 7D | +9.3% | -7.2% | +16.5% | +12.1% |
| 30D | -23.1% | -2.9% | -20.2% | -22.7% |
| 3M | -30.6% | -8.7% | -21.9% | -28.6% |
| 6M | -46.9% | -14.1% | -32.7% | -44.8% |
| YTD | +25.3% | +4.8% | +20.5% | +26.1% |
| 1Y | +59.8% | +11.9% | +47.9% | +59.6% |
| 3Y | +467.2% | +513.8% | -46.6% | +298.4% |
| All | +467.2% | +507.6% | -40.4% | +298.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling