+265.3%
HUT vs BTDR
-4.8%
+270.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.9% | +2.2% | +3.7% |
| 7D | +17.8% | +20.0% | -2.2% | +4.7% |
| 30D | +0.8% | +11.9% | -11.1% | -9.1% |
| 3M | -26.8% | -36.9% | +10.2% | -5.5% |
| 6M | +72.6% | +56.5% | +16.0% | +25.8% |
| YTD | +103.6% | +10.4% | +93.2% | +76.9% |
| 1Y | +265.3% | +3.1% | +262.2% | +205.0% |
| All | +265.3% | -4.8% | +270.0% | +205.0% |
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