+510.6%
HUT vs BIL
+13.8%
+496.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +34.9% | +0.1% | +34.8% | +36.7% |
| 30D | -25.9% | +0.3% | -26.2% | -20.7% |
| 3M | -31.7% | +0.9% | -32.6% | -14.3% |
| 6M | -42.2% | +1.8% | -44.1% | -7.3% |
| YTD | +34.9% | +3.1% | +31.8% | +155.1% |
| 1Y | +48.5% | +3.7% | +44.8% | +201.9% |
| All | +510.6% | +13.8% | +496.8% | +5,343.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling