-2.2%
HUT vs BRKR
+47.8%
-50.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -9.0% | +2.9% | -0.8% |
| 7D | -30.8% | -6.4% | -24.5% | -29.4% |
| 30D | -50.2% | -4.0% | -46.1% | -49.7% |
| 3M | -50.5% | +10.7% | -61.2% | -55.5% |
| 6M | -42.9% | +53.0% | -95.9% | -64.5% |
| YTD | 0.0% | +23.6% | -23.6% | -30.5% |
| 1Y | -2.2% | +45.0% | -47.3% | -41.5% |
| All | -2.2% | +47.8% | -50.0% | -41.5% |
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