+59.8%
HUT vs BIDU
-38.7%
+98.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.6% |
| 7D | +9.3% | -4.6% | +13.9% | +13.4% |
| 30D | -23.1% | -4.5% | -18.6% | -20.4% |
| 3M | -30.6% | -25.4% | -5.2% | -12.5% |
| 6M | -46.9% | -48.1% | +1.2% | -7.2% |
| YTD | +25.3% | -40.2% | +65.5% | +85.7% |
| 1Y | +59.8% | -35.2% | +95.1% | +120.2% |
| All | +59.8% | -38.7% | +98.6% | +120.2% |
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