+821.5%
HUT vs BBIO
+154.4%
+667.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.1% | +8.9% | +8.9% |
| 7D | +5.4% | -3.2% | +8.6% | +6.9% |
| 30D | +8.6% | -13.6% | +22.2% | +15.5% |
| 3M | -15.2% | +7.2% | -22.5% | -19.2% |
| 6M | +92.9% | +1.5% | +91.4% | +88.4% |
| YTD | +114.6% | -5.3% | +119.9% | +115.5% |
| 1Y | +208.5% | +37.7% | +170.8% | +166.2% |
| 3Y | +821.5% | +153.9% | +667.6% | +567.6% |
| All | +821.5% | +154.4% | +667.1% | +567.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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