+796.4%
HUT vs BNS
+127.2%
+669.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -2.4% |
| 7D | +18.9% | -1.3% | +20.2% | +21.2% |
| 30D | +12.0% | +4.0% | +8.0% | +4.9% |
| 3M | -14.9% | +13.8% | -28.6% | -30.8% |
| 6M | +96.8% | +32.7% | +64.1% | +27.9% |
| YTD | +108.8% | +27.6% | +81.2% | +44.4% |
| 1Y | +227.4% | +47.4% | +180.0% | +82.8% |
| All | +796.4% | +127.2% | +669.3% | +191.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling