+717.0%
HUT vs BP
+33.3%
+683.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.5% | +5.7% | +6.0% |
| 7D | +17.8% | +3.9% | +13.8% | +16.0% |
| 30D | +0.8% | +7.6% | -6.8% | -2.0% |
| 3M | -26.8% | +0.7% | -27.5% | -26.6% |
| 6M | +72.6% | +15.5% | +57.1% | +54.1% |
| YTD | +103.6% | +30.8% | +72.8% | +70.3% |
| 1Y | +265.3% | +34.3% | +231.0% | +201.1% |
| All | +717.0% | +33.3% | +683.6% | +515.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling