+448.2%
HUT vs BIDU
-64.5%
+512.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +7.9% | +8.3% |
| 7D | +5.4% | -8.1% | +13.5% | +10.3% |
| 30D | +8.6% | -12.8% | +21.4% | +17.0% |
| 3M | -15.2% | -21.3% | +6.1% | -3.5% |
| 6M | +92.9% | -27.0% | +119.8% | +130.4% |
| YTD | +114.6% | -30.0% | +144.7% | +162.7% |
| 1Y | +208.5% | -18.3% | +226.8% | +248.7% |
| 3Y | +821.5% | -33.8% | +855.3% | +996.6% |
| 5Y | +101.8% | -44.3% | +146.1% | +151.1% |
| All | +448.2% | -64.5% | +512.7% | +576.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling