+467.2%
HUT vs BDX
+25.0%
+442.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -7.0% |
| 7D | +9.3% | +2.9% | +6.4% | +9.6% |
| 30D | -23.1% | +15.4% | -38.5% | -22.4% |
| 3M | -30.6% | +20.5% | -51.1% | -30.0% |
| 6M | -46.9% | +53.2% | -100.0% | -48.1% |
| YTD | +25.3% | +45.7% | -20.4% | +23.6% |
| 1Y | +59.8% | +47.3% | +12.6% | +57.4% |
| 3Y | +467.2% | +25.1% | +442.1% | +471.3% |
| All | +467.2% | +25.0% | +442.2% | +471.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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