+403.8%
HUT vs BNY
+256.5%
+147.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.6% | -5.6% |
| 7D | +2.8% | -1.1% | +3.9% | +3.8% |
| 30D | +2.1% | +1.4% | +0.6% | +0.5% |
| 3M | -14.3% | +16.8% | -31.1% | -25.8% |
| 6M | +84.2% | +42.0% | +42.2% | +35.2% |
| YTD | +97.2% | +41.9% | +55.3% | +45.1% |
| 1Y | +192.7% | +59.2% | +133.5% | +96.9% |
| 3Y | +712.6% | +290.9% | +421.6% | +172.7% |
| 5Y | +85.5% | +259.0% | -173.6% | -31.0% |
| All | +403.8% | +256.5% | +147.3% | +52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling