+720.6%
HUT vs BIL
+14.1%
+706.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +7.1% |
| 7D | +17.8% | +0.1% | +17.7% | +20.6% |
| 30D | +0.8% | +0.3% | +0.5% | +10.5% |
| 3M | -26.8% | +0.9% | -27.7% | -5.3% |
| 6M | +72.6% | +1.8% | +70.7% | +158.7% |
| YTD | +103.6% | +2.4% | +101.2% | +227.5% |
| 1Y | +265.3% | +3.7% | +261.5% | +615.5% |
| All | +720.6% | +14.1% | +706.4% | +5,284.5% |
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