+265.3%
HUT vs BRO
-24.4%
+289.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +4.8% |
| 7D | +17.8% | -2.6% | +20.4% | +15.0% |
| 30D | +0.8% | +0.9% | 0.0% | +2.3% |
| 3M | -26.8% | +24.8% | -51.5% | -13.2% |
| 6M | +72.6% | -0.1% | +72.6% | +86.1% |
| YTD | +103.6% | -9.7% | +113.3% | +107.8% |
| 1Y | +265.3% | -24.5% | +289.8% | +279.0% |
| All | +265.3% | -24.4% | +289.7% | +279.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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