+104.6%
HUT vs BBIO
+42.7%
+61.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.1% | +8.9% | +8.9% |
| 7D | +5.4% | -3.2% | +8.6% | +6.3% |
| 30D | +8.6% | -13.6% | +22.2% | +12.9% |
| 3M | -15.2% | +7.2% | -22.5% | -17.5% |
| 6M | +92.9% | +1.5% | +91.4% | +90.6% |
| YTD | +114.6% | -5.3% | +119.9% | +116.2% |
| 1Y | +208.5% | +37.7% | +170.8% | +182.9% |
| 3Y | +821.5% | +153.9% | +667.6% | +606.0% |
| All | +104.6% | +42.7% | +61.8% | +5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling