+192.7%
HUT vs BIL
+24.1%
+168.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | 0.0% | +14.5% | +14.7% |
| 7D | -11.4% | -0.3% | -11.1% | -12.3% |
| 30D | -41.0% | 0.0% | -41.0% | -40.4% |
| 3M | -41.9% | +0.3% | -42.2% | -39.1% |
| 6M | -51.7% | +1.2% | -52.9% | -44.7% |
| YTD | +14.6% | +2.5% | +12.1% | +40.8% |
| 1Y | +21.4% | +3.0% | +18.3% | +54.9% |
| 3Y | +359.8% | +13.2% | +346.7% | +1,233.2% |
| 5Y | -27.5% | +19.4% | -46.9% | +203.7% |
| All | +192.7% | +24.1% | +168.7% | +1,043.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling