+59.8%
HUT vs BNS
+40.7%
+19.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -7.0% | -6.9% |
| 7D | +9.3% | +0.9% | +8.4% | +8.2% |
| 30D | -23.1% | +2.8% | -25.9% | -27.2% |
| 3M | -30.6% | +3.0% | -33.6% | -34.5% |
| 6M | -46.9% | +23.3% | -70.1% | -65.3% |
| YTD | +25.3% | +29.3% | -4.0% | -23.3% |
| 1Y | +59.8% | +41.7% | +18.1% | +2.2% |
| All | +59.8% | +40.7% | +19.1% | +2.2% |
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