+796.4%
HUT vs BBY
+38.4%
+758.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -2.9% |
| 7D | +18.9% | +1.2% | +17.7% | +18.3% |
| 30D | +12.0% | +6.8% | +5.2% | +7.6% |
| 3M | -14.9% | +18.7% | -33.6% | -24.0% |
| 6M | +96.8% | +37.3% | +59.5% | +58.9% |
| YTD | +108.8% | +35.3% | +73.5% | +68.1% |
| 1Y | +227.4% | +20.7% | +206.7% | +185.6% |
| All | +796.4% | +38.4% | +758.0% | +584.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling