+215.7%
HUT vs BHP
+248.8%
-33.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +1.5% |
| 7D | -10.9% | +3.8% | -14.8% | -14.4% |
| 30D | -32.6% | -6.5% | -26.2% | -28.4% |
| 3M | -33.7% | -8.5% | -25.2% | -28.1% |
| 6M | -42.3% | -2.2% | -40.2% | -41.2% |
| YTD | +23.6% | +40.0% | -16.4% | -4.7% |
| 1Y | +20.4% | +51.3% | -31.0% | -12.9% |
| 3Y | +423.2% | +56.5% | +366.7% | +268.3% |
| 5Y | -19.4% | +130.2% | -149.6% | -59.0% |
| All | +215.7% | +248.8% | -33.1% | +35.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling