+420.1%
HUT vs BNS
+134.4%
+285.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +7.5% |
| 7D | +17.8% | +1.5% | +16.2% | +15.9% |
| 30D | +0.8% | +6.0% | -5.1% | -5.5% |
| 3M | -26.8% | +16.3% | -43.1% | -37.9% |
| 6M | +72.6% | +28.8% | +43.8% | +33.0% |
| YTD | +103.6% | +30.0% | +73.7% | +56.1% |
| 1Y | +265.3% | +50.7% | +214.6% | +138.9% |
| 3Y | +689.4% | +125.4% | +564.0% | +252.5% |
| 5Y | +75.3% | +94.2% | -18.9% | -4.3% |
| All | +420.1% | +134.4% | +285.7% | +115.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling