+209.9%
HUT vs BIDU
-17.0%
+226.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.1% |
| 7D | +18.9% | -2.4% | +21.3% | +20.5% |
| 30D | +12.0% | -16.0% | +27.9% | +28.0% |
| 3M | -14.9% | -24.0% | +9.2% | +5.9% |
| 6M | +96.8% | -24.9% | +121.7% | +144.6% |
| YTD | +108.8% | -29.6% | +138.4% | +171.5% |
| All | +209.9% | -17.0% | +226.9% | +249.1% |
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