+208.5%
HUT vs BTDR
-13.8%
+222.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.7% | +5.1% | +6.4% |
| 7D | +5.4% | -3.4% | +8.8% | +8.0% |
| 30D | +8.6% | +32.6% | -24.0% | -10.1% |
| 3M | -15.2% | -32.2% | +17.0% | +4.1% |
| 6M | +92.9% | +52.4% | +40.5% | +44.0% |
| YTD | +114.6% | +6.7% | +107.9% | +91.5% |
| 1Y | +208.5% | -15.2% | +223.7% | +208.4% |
| All | +208.5% | -13.8% | +222.3% | +208.4% |
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