+265.3%
HUT vs BNS
+50.5%
+214.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +8.0% |
| 7D | +17.8% | +1.5% | +16.2% | +15.0% |
| 30D | +0.8% | +6.0% | -5.1% | -8.2% |
| 3M | -26.8% | +16.3% | -43.1% | -44.1% |
| 6M | +72.6% | +27.3% | +45.3% | +8.2% |
| YTD | +103.6% | +28.5% | +75.1% | +29.7% |
| 1Y | +265.3% | +49.0% | +216.3% | +111.4% |
| All | +265.3% | +50.5% | +214.8% | +111.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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