+93.0%
HUT vs BIDU
-41.9%
+134.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -7.0% | +13.3% | +10.4% |
| 7D | +28.3% | -2.4% | +30.7% | +29.6% |
| 30D | +12.3% | -15.6% | +27.9% | +23.0% |
| 3M | -16.8% | -22.3% | +5.5% | -4.8% |
| 6M | +111.4% | -22.3% | +133.6% | +143.5% |
| YTD | +116.6% | -29.2% | +145.7% | +162.8% |
| 1Y | +290.5% | -14.8% | +305.3% | +332.4% |
| 3Y | +792.3% | -31.8% | +824.1% | +947.7% |
| All | +93.0% | -41.9% | +134.9% | +153.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling