+796.4%
HUT vs AU
+604.2%
+192.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.8% |
| 7D | +18.9% | +0.6% | +18.2% | +18.6% |
| 30D | +12.0% | +12.3% | -0.3% | +8.1% |
| 3M | -14.9% | +29.4% | -44.2% | -21.7% |
| 6M | +96.8% | +3.2% | +93.6% | +90.9% |
| YTD | +108.8% | +31.8% | +77.0% | +96.8% |
| 1Y | +227.4% | +83.4% | +144.0% | +201.2% |
| All | +796.4% | +604.2% | +192.3% | +620.3% |
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 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