+265.3%
HUT vs BRKR
+100.6%
+164.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +7.1% |
| 7D | +17.8% | +2.5% | +15.3% | +15.9% |
| 30D | +0.8% | +11.5% | -10.6% | -5.5% |
| 3M | -26.8% | -2.4% | -24.4% | -26.6% |
| 6M | +72.6% | +52.3% | +20.3% | +26.3% |
| YTD | +103.6% | +24.5% | +79.2% | +59.7% |
| 1Y | +265.3% | +97.3% | +167.9% | +190.8% |
| All | +265.3% | +100.6% | +164.7% | +190.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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