+821.5%
HUT vs BNY
+287.0%
+534.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.8% | +8.8% |
| 7D | +5.4% | -1.3% | +6.7% | +7.4% |
| 30D | +8.6% | -0.2% | +8.8% | +8.5% |
| 3M | -15.2% | +14.9% | -30.2% | -31.9% |
| 6M | +92.9% | +40.0% | +52.9% | +16.6% |
| YTD | +114.6% | +42.0% | +72.7% | +26.4% |
| 1Y | +208.5% | +56.9% | +151.7% | +59.1% |
| 3Y | +821.5% | +289.9% | +531.6% | +78.4% |
| All | +821.5% | +287.0% | +534.5% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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