-21.3%
HUT vs BTDR
-44.0%
+22.7%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -8.6% | +1.5% | -2.9% |
| 7D | +9.3% | -6.9% | +16.2% | +12.4% |
| 30D | -23.1% | -31.5% | +8.4% | -7.4% |
| 3M | -30.6% | -36.1% | +5.5% | -13.7% |
| 6M | -46.9% | -57.6% | +10.8% | -21.6% |
| YTD | +25.3% | -50.0% | +75.4% | +71.4% |
| 1Y | +59.8% | -49.6% | +109.4% | +119.8% |
| 3Y | +467.2% | +48.5% | +418.7% | +478.9% |
| All | -21.3% | -44.0% | +22.7% | -27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling