+792.3%
HUT vs BIIB
-19.0%
+811.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.8% | +10.1% | +7.1% |
| 7D | +28.3% | -1.6% | +29.9% | +28.6% |
| 30D | +12.3% | +2.2% | +10.1% | +11.5% |
| 3M | -16.8% | +10.3% | -27.1% | -19.9% |
| 6M | +111.4% | +14.9% | +96.4% | +100.0% |
| YTD | +116.6% | +20.7% | +95.8% | +102.7% |
| 1Y | +290.5% | +50.3% | +240.1% | +241.2% |
| 3Y | +792.3% | -18.0% | +810.2% | +806.7% |
| All | +792.3% | -19.0% | +811.2% | +806.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling