+746.7%
HUT vs BLK
+63.3%
+683.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.6% | -4.5% |
| 7D | +2.8% | -5.2% | +8.0% | +9.6% |
| 30D | +2.1% | -7.0% | +9.1% | +10.3% |
| 3M | -14.3% | +5.7% | -19.9% | -22.8% |
| 6M | +84.2% | +11.0% | +73.2% | +57.6% |
| YTD | +97.2% | +0.9% | +96.3% | +88.9% |
| 1Y | +192.7% | -1.6% | +194.3% | +193.2% |
| All | +746.7% | +63.3% | +683.4% | +463.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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