+244.6%
HUT vs BIDU
-69.9%
+314.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | +3.0% |
| 7D | +34.9% | -2.3% | +37.2% | +36.8% |
| 30D | -25.9% | -7.3% | -18.6% | -22.7% |
| 3M | -31.7% | -26.0% | -5.8% | -19.3% |
| 6M | -42.2% | -44.5% | +2.3% | -20.2% |
| YTD | +34.9% | -40.6% | +75.5% | +81.2% |
| 1Y | +48.5% | -39.8% | +88.3% | +99.1% |
| 3Y | +471.2% | -26.7% | +497.9% | +540.8% |
| 5Y | -18.9% | -54.5% | +35.6% | +14.0% |
| All | +244.6% | -69.9% | +314.4% | +366.6% |
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