+792.3%
HUT vs BHP
+87.4%
+704.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.7% | +4.6% | +4.4% |
| 7D | +28.3% | +1.3% | +27.0% | +26.4% |
| 30D | +12.3% | +4.0% | +8.3% | +7.0% |
| 3M | -16.8% | +12.3% | -29.1% | -28.6% |
| 6M | +111.4% | +30.8% | +80.5% | +58.4% |
| YTD | +116.6% | +58.8% | +57.8% | +35.8% |
| 1Y | +290.5% | +76.8% | +213.6% | +122.6% |
| 3Y | +792.3% | +87.5% | +704.8% | +384.5% |
| All | +792.3% | +87.4% | +704.9% | +384.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling