+453.2%
HUT vs BIL
+24.1%
+429.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | 0.0% | +6.3% | +6.5% |
| 7D | +28.3% | +0.1% | +28.2% | +29.2% |
| 30D | +12.3% | +0.3% | +12.0% | +15.7% |
| 3M | -16.8% | +0.9% | -17.7% | -8.9% |
| 6M | +111.4% | +1.8% | +109.6% | +147.1% |
| YTD | +116.6% | +2.5% | +114.1% | +162.3% |
| 1Y | +290.5% | +3.7% | +286.8% | +414.6% |
| 3Y | +792.3% | +14.1% | +778.2% | +2,642.8% |
| 5Y | +94.1% | +19.4% | +74.7% | +700.1% |
| All | +453.2% | +24.1% | +429.1% | +2,028.1% |
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