+1.7%
HUT vs BR
-14.2%
+16.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.0% | -26.2% | -20.3% |
| 7D | -29.5% | +7.0% | -36.5% | -24.2% |
| 30D | -45.2% | +19.0% | -64.2% | -35.0% |
| 3M | -51.6% | +13.1% | -64.7% | -44.3% |
| 6M | -37.3% | +24.6% | -62.0% | -19.8% |
| YTD | +6.5% | -13.6% | +20.1% | +21.6% |
| 1Y | +1.7% | -13.1% | +14.8% | +19.1% |
| All | +1.7% | -14.2% | +16.0% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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