+1.7%
HUT vs BTDR
-69.9%
+71.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -5.6% | -17.6% | -19.2% |
| 7D | -29.5% | -17.6% | -12.0% | -18.3% |
| 30D | -45.2% | -40.3% | -4.9% | -20.5% |
| 3M | -51.6% | -42.6% | -9.0% | -30.0% |
| 6M | -37.3% | -46.3% | +9.0% | -7.4% |
| YTD | +6.5% | -41.7% | +48.3% | +43.7% |
| 1Y | +1.7% | -69.4% | +71.1% | +82.9% |
| All | +1.7% | -69.9% | +71.6% | +82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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