+39.1%
HUT vs BIYA
-98.6%
+137.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.4% | +4.2% | +7.7% |
| 7D | +24.8% | +2.5% | +22.2% | +24.8% |
| 30D | -28.4% | -22.3% | -6.1% | -29.0% |
| 3M | -31.2% | -54.8% | +23.6% | -32.7% |
| 6M | -40.2% | -86.5% | +46.2% | -40.6% |
| YTD | +32.9% | -96.8% | +129.8% | +42.8% |
| 1Y | +39.1% | -98.6% | +137.7% | +86.7% |
| All | +39.1% | -98.6% | +137.6% | +86.7% |
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