+48.5%
HUT vs BIDU
-40.0%
+88.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | +3.8% |
| 7D | +34.9% | -2.3% | +37.2% | +37.7% |
| 30D | -25.9% | -7.3% | -18.6% | -21.1% |
| 3M | -31.7% | -26.0% | -5.8% | -12.6% |
| 6M | -42.2% | -44.5% | +2.3% | -4.8% |
| YTD | +34.9% | -40.6% | +75.5% | +102.1% |
| 1Y | +48.5% | -39.8% | +88.3% | +118.5% |
| All | +48.5% | -40.0% | +88.5% | +118.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling