+208.5%
HUT vs BTG
+25.2%
+183.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.4% | +8.5% | +8.6% |
| 7D | +5.4% | -3.8% | +9.2% | +7.5% |
| 30D | +8.6% | +3.6% | +5.0% | +6.6% |
| 3M | -15.2% | +32.0% | -47.2% | -29.6% |
| 6M | +92.9% | +3.4% | +89.5% | +85.5% |
| YTD | +114.6% | +20.8% | +93.8% | +86.2% |
| 1Y | +208.5% | +22.4% | +186.1% | +174.7% |
| All | +208.5% | +25.2% | +183.3% | +174.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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