+1.7%
HUT vs BROS
-18.6%
+20.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.9% | -24.2% | -23.6% |
| 7D | -29.5% | +2.5% | -32.0% | -30.4% |
| 30D | -45.2% | +15.1% | -60.2% | -48.9% |
| 3M | -51.6% | -31.4% | -20.2% | -42.9% |
| 6M | -37.3% | -22.6% | -14.7% | -33.3% |
| YTD | +6.5% | -28.1% | +34.7% | +13.3% |
| 1Y | +1.7% | -20.3% | +22.0% | +1.5% |
| All | +1.7% | -18.6% | +20.3% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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