+220.1%
HUT vs BIL
+25.0%
+195.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -6.8% |
| 7D | +9.3% | +0.1% | +9.3% | +10.1% |
| 30D | -23.1% | +0.3% | -23.5% | -20.5% |
| 3M | -30.6% | +1.0% | -31.6% | -23.8% |
| 6M | -46.9% | +1.9% | -48.7% | -36.3% |
| YTD | +25.3% | +3.2% | +22.1% | +62.3% |
| 1Y | +59.8% | +3.7% | +56.1% | +114.2% |
| 3Y | +467.2% | +13.8% | +453.4% | +1,614.3% |
| 5Y | -24.6% | +20.3% | -44.9% | +232.1% |
| All | +220.1% | +25.0% | +195.1% | +1,214.4% |
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