+94.1%
HUT vs AVTR
-63.6%
+157.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.9% | +4.5% | +5.4% |
| 7D | +28.3% | +7.4% | +20.9% | +23.7% |
| 30D | +12.3% | +12.2% | +0.1% | +5.9% |
| 3M | -16.8% | +57.4% | -74.2% | -38.2% |
| 6M | +111.4% | +86.7% | +24.7% | +42.3% |
| YTD | +116.6% | +33.1% | +83.5% | +76.2% |
| 1Y | +290.5% | +16.1% | +274.3% | +224.3% |
| 3Y | +792.3% | -24.6% | +816.9% | +786.9% |
| 5Y | +94.1% | -63.5% | +157.6% | +309.7% |
| All | +94.1% | -63.6% | +157.7% | +309.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 5y: compounded portfolio wealth divided by compounded AVTR 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…
5y analysis · Full analysis span regression · 6 months rolling