+420.1%
HUT vs BDX
+25.2%
+394.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +6.6% |
| 7D | +17.8% | -2.5% | +20.3% | +18.6% |
| 30D | +0.8% | +8.3% | -7.4% | -1.6% |
| 3M | -26.8% | +24.4% | -51.2% | -32.2% |
| 6M | +72.6% | +9.2% | +63.4% | +67.0% |
| YTD | +103.6% | +22.7% | +80.9% | +88.8% |
| 1Y | +265.3% | +25.9% | +239.4% | +235.0% |
| 3Y | +689.4% | -10.5% | +699.9% | +702.8% |
| 5Y | +75.3% | +1.9% | +73.4% | +69.7% |
| All | +420.1% | +25.2% | +394.9% | +397.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling