+215.7%
HUT vs BIDU
-69.0%
+284.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | +0.5% |
| 7D | -10.9% | +3.6% | -14.5% | -13.4% |
| 30D | -32.6% | -6.6% | -26.0% | -30.1% |
| 3M | -33.7% | -27.2% | -6.5% | -20.9% |
| 6M | -42.3% | -43.5% | +1.1% | -21.2% |
| YTD | +23.6% | -39.0% | +62.6% | +63.6% |
| 1Y | +20.4% | -39.8% | +60.1% | +61.3% |
| 3Y | +423.2% | -24.8% | +448.0% | +478.3% |
| 5Y | -19.4% | -50.7% | +31.2% | +8.2% |
| All | +215.7% | -69.0% | +284.7% | +321.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling