+208.5%
HUT vs BBY
+24.8%
+183.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.1% | +5.8% | +8.1% |
| 7D | +5.4% | +0.6% | +4.8% | +5.3% |
| 30D | +8.6% | +9.4% | -0.8% | +5.8% |
| 3M | -15.2% | +19.3% | -34.6% | -21.4% |
| 6M | +92.9% | +47.9% | +45.0% | +58.5% |
| YTD | +114.6% | +39.6% | +75.1% | +80.7% |
| 1Y | +208.5% | +22.2% | +186.3% | +194.3% |
| All | +208.5% | +24.8% | +183.7% | +194.3% |
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