+265.3%
HUT vs BHP
+65.8%
+199.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.7% | +9.6% |
| 7D | +17.8% | -5.0% | +22.8% | +26.0% |
| 30D | +0.8% | +1.2% | -0.3% | -2.1% |
| 3M | -26.8% | +1.8% | -28.6% | -30.1% |
| 6M | +72.6% | +18.0% | +54.6% | +32.3% |
| YTD | +103.6% | +52.7% | +50.9% | +14.8% |
| 1Y | +265.3% | +66.0% | +199.3% | +92.2% |
| All | +265.3% | +65.8% | +199.5% | +92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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