+467.2%
HUT vs BN
+96.7%
+370.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.6% | -5.5% | -5.2% |
| 7D | +9.3% | -1.0% | +10.3% | +10.8% |
| 30D | -23.1% | +14.0% | -37.1% | -38.3% |
| 3M | -30.6% | -9.0% | -21.6% | -24.9% |
| 6M | -46.9% | -8.8% | -38.0% | -43.8% |
| YTD | +25.3% | -10.3% | +35.6% | +36.8% |
| 1Y | +59.8% | -5.8% | +65.6% | +64.8% |
| 3Y | +467.2% | +94.8% | +372.4% | +261.6% |
| All | +467.2% | +96.7% | +370.5% | +261.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling