+265.3%
HUT vs BBY
+27.1%
+238.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.2% | +3.0% | +5.5% |
| 7D | +17.8% | +9.5% | +8.3% | +15.6% |
| 30D | +0.8% | +6.8% | -6.0% | -1.0% |
| 3M | -26.8% | +28.9% | -55.6% | -34.3% |
| 6M | +72.6% | +37.8% | +34.8% | +48.2% |
| YTD | +103.6% | +38.7% | +64.9% | +72.7% |
| 1Y | +265.3% | +23.7% | +241.6% | +248.9% |
| All | +265.3% | +27.1% | +238.2% | +248.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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