+290.5%
HUT vs BIYA
-98.3%
+388.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | 0.0% | +6.4% | +6.4% |
| 7D | +28.3% | +2.7% | +25.5% | +28.4% |
| 30D | +12.3% | -18.7% | +31.0% | +11.3% |
| 3M | -16.8% | -72.0% | +55.2% | -16.8% |
| 6M | +111.4% | -86.4% | +197.8% | +117.3% |
| YTD | +116.6% | -94.2% | +210.7% | +129.5% |
| 1Y | +290.5% | -98.4% | +388.9% | +483.3% |
| All | +290.5% | -98.3% | +388.8% | +483.3% |
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