+420.1%
HUT vs BN
+209.0%
+211.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.5% | +6.5% |
| 7D | +17.8% | -2.5% | +20.3% | +20.9% |
| 30D | +0.8% | -9.5% | +10.3% | +11.3% |
| 3M | -26.8% | -10.4% | -16.4% | -19.2% |
| 6M | +72.6% | -6.4% | +78.9% | +83.9% |
| YTD | +103.6% | -11.9% | +115.5% | +132.1% |
| 1Y | +265.3% | -8.6% | +273.9% | +309.5% |
| 3Y | +689.4% | +77.6% | +611.9% | +393.3% |
| 5Y | +75.3% | +37.0% | +38.3% | +48.9% |
| All | +420.1% | +209.0% | +211.1% | +216.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling