+209.9%
HUT vs BIIB
+47.4%
+162.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.5% |
| 7D | +18.9% | -5.4% | +24.3% | +19.2% |
| 30D | +12.0% | +1.7% | +10.2% | +11.6% |
| 3M | -14.9% | +5.8% | -20.7% | -16.3% |
| 6M | +96.8% | +11.9% | +84.9% | +88.7% |
| YTD | +108.8% | +19.7% | +89.1% | +101.9% |
| All | +209.9% | +47.4% | +162.6% | +193.8% |
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