+48.5%
HUT vs BP
+30.8%
+17.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.3% | +1.4% |
| 7D | +34.9% | +2.5% | +32.4% | +34.6% |
| 30D | -25.9% | -5.6% | -20.3% | -25.7% |
| 3M | -31.7% | +8.0% | -39.8% | -32.2% |
| 6M | -42.2% | +5.7% | -47.9% | -41.7% |
| YTD | +34.9% | +36.8% | -1.9% | -8.3% |
| 1Y | +48.5% | +30.7% | +17.8% | +5.8% |
| All | +48.5% | +30.8% | +17.7% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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