+792.3%
HUT vs BTDR
+8.5%
+783.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.3% | +4.0% | +5.1% |
| 7D | +28.3% | +22.4% | +5.8% | +15.5% |
| 30D | +12.3% | +16.5% | -4.1% | +1.5% |
| 3M | -16.8% | -31.5% | +14.7% | -1.6% |
| 6M | +111.4% | +74.0% | +37.3% | +56.4% |
| YTD | +116.6% | +13.0% | +103.5% | +95.1% |
| 1Y | +290.5% | -0.2% | +290.7% | +262.7% |
| 3Y | +792.3% | +9.9% | +782.4% | +604.6% |
| All | +792.3% | +8.5% | +783.8% | +604.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling