+265.3%
HUT vs BN
-6.5%
+271.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.5% | +6.6% |
| 7D | +17.8% | -2.5% | +20.3% | +21.7% |
| 30D | +0.8% | -9.5% | +10.3% | +14.2% |
| 3M | -26.8% | -10.4% | -16.4% | -16.7% |
| 6M | +72.6% | -6.4% | +78.9% | +81.3% |
| YTD | +103.6% | -11.9% | +115.5% | +131.1% |
| 1Y | +265.3% | -8.6% | +273.9% | +307.5% |
| All | +265.3% | -6.5% | +271.7% | +307.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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