+192.7%
HUT vs BIL
+24.4%
+168.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | 0.0% | +14.5% | +14.7% |
| 7D | -11.4% | -0.3% | -11.1% | -12.4% |
| 30D | -41.0% | 0.0% | -41.0% | -40.3% |
| 3M | -41.9% | +0.6% | -42.5% | -37.4% |
| 6M | -51.7% | +1.5% | -53.2% | -43.2% |
| YTD | +14.6% | +2.8% | +11.9% | +44.6% |
| 1Y | +21.4% | +3.3% | +18.1% | +59.1% |
| 3Y | +359.8% | +13.5% | +346.3% | +1,265.3% |
| 5Y | -27.5% | +19.8% | -47.3% | +210.5% |
| All | +192.7% | +24.4% | +168.3% | +1,066.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling