+192.7%
HUT vs BP
+80.0%
+112.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.4% | +15.0% | +14.8% |
| 7D | -11.4% | -11.6% | +0.3% | -4.8% |
| 30D | -41.0% | 0.0% | -41.1% | -41.3% |
| 3M | -41.9% | +6.7% | -48.7% | -44.7% |
| 6M | -51.7% | +2.2% | -53.8% | -53.2% |
| YTD | +14.6% | +33.0% | -18.4% | -6.9% |
| 1Y | +21.4% | +30.7% | -9.3% | 0.0% |
| 3Y | +359.8% | +44.2% | +315.6% | +249.9% |
| 5Y | -27.5% | +105.1% | -132.6% | -56.9% |
| All | +192.7% | +80.0% | +112.7% | +101.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling