+265.3%
HUT vs BIIB
+55.8%
+209.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.3% |
| 7D | +17.8% | +1.1% | +16.7% | +17.7% |
| 30D | +0.8% | +6.9% | -6.0% | +0.2% |
| 3M | -26.8% | +12.4% | -39.2% | -28.6% |
| 6M | +72.6% | +16.3% | +56.3% | +65.1% |
| YTD | +103.6% | +25.5% | +78.1% | +95.6% |
| 1Y | +265.3% | +57.8% | +207.5% | +232.7% |
| All | +265.3% | +55.8% | +209.5% | +232.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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