+1.7%
HUT vs BIYA
-98.4%
+100.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.3% | -20.0% | -23.4% |
| 7D | -29.5% | -4.0% | -25.5% | -29.7% |
| 30D | -45.2% | -15.0% | -30.2% | -45.0% |
| 3M | -51.6% | -58.1% | +6.5% | -53.0% |
| 6M | -37.3% | -90.0% | +52.7% | -38.4% |
| YTD | +6.5% | -96.9% | +103.5% | +9.5% |
| 1Y | +1.7% | -98.2% | +99.9% | +3.6% |
| All | +1.7% | -98.4% | +100.1% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling