+85.5%
HUT vs BBY
-1.6%
+87.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.6% | -5.6% |
| 7D | +2.8% | +0.7% | +2.2% | +2.4% |
| 30D | +2.1% | +5.8% | -3.7% | -2.9% |
| 3M | -14.3% | +18.0% | -32.3% | -26.0% |
| 6M | +84.2% | +39.8% | +44.4% | +36.8% |
| YTD | +97.2% | +35.4% | +61.8% | +47.4% |
| 1Y | +192.7% | +21.4% | +171.3% | +139.9% |
| 3Y | +712.6% | +39.5% | +673.0% | +433.6% |
| 5Y | +85.5% | -0.5% | +86.0% | +35.8% |
| All | +85.5% | -1.6% | +87.1% | +35.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling