+220.1%
HUT vs BIDU
-69.7%
+289.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.5% |
| 7D | +9.3% | -4.6% | +13.9% | +12.2% |
| 30D | -23.1% | -4.5% | -18.6% | -21.3% |
| 3M | -30.6% | -25.4% | -5.2% | -18.4% |
| 6M | -46.9% | -48.1% | +1.2% | -23.5% |
| YTD | +25.3% | -40.2% | +65.5% | +67.6% |
| 1Y | +59.8% | -35.2% | +95.1% | +104.9% |
| 3Y | +467.2% | -27.1% | +494.3% | +538.4% |
| 5Y | -24.6% | -54.2% | +29.5% | +5.4% |
| All | +220.1% | -69.7% | +289.8% | +331.6% |
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