+227.4%
HUT vs BAX
+1.4%
+225.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -3.3% |
| 7D | +18.9% | -5.1% | +24.0% | +19.9% |
| 30D | +12.0% | -12.2% | +24.1% | +14.5% |
| 3M | -14.9% | +21.8% | -36.7% | -18.4% |
| 6M | +96.8% | +36.3% | +60.5% | +79.1% |
| YTD | +108.8% | +27.8% | +81.0% | +90.4% |
| 1Y | +227.4% | -0.1% | +227.4% | +223.0% |
| All | +227.4% | +1.4% | +225.9% | +223.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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