+420.1%
HUT vs BIDU
-61.4%
+481.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.1% | +2.1% | +3.8% |
| 7D | +17.8% | +2.4% | +15.4% | +16.3% |
| 30D | +0.8% | -10.5% | +11.3% | +7.2% |
| 3M | -26.8% | -26.2% | -0.6% | -13.1% |
| 6M | +72.6% | -16.4% | +89.0% | +91.4% |
| YTD | +103.6% | -23.9% | +127.5% | +138.2% |
| 1Y | +265.3% | +1.3% | +264.0% | +266.7% |
| 3Y | +689.4% | -32.1% | +721.5% | +827.7% |
| 5Y | +75.3% | -39.0% | +114.3% | +107.3% |
| All | +420.1% | -61.4% | +481.5% | +513.3% |
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 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