+183.5%
HUT vs BR
-31.5%
+215.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.6% | -5.5% |
| 7D | +2.8% | -6.0% | +8.8% | -1.6% |
| 30D | +2.1% | -0.9% | +2.9% | +2.0% |
| 3M | -14.3% | +16.4% | -30.6% | -1.9% |
| 6M | +84.2% | -8.2% | +92.4% | +82.7% |
| YTD | +97.2% | -23.2% | +120.4% | +88.8% |
| All | +183.5% | -31.5% | +215.0% | +172.2% |
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