+86.1%
HUT vs BTG
+75.0%
+11.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.7% | -5.2% | -4.4% |
| 7D | +18.9% | +2.4% | +16.5% | +17.5% |
| 30D | +12.0% | +9.5% | +2.5% | +7.4% |
| 3M | -14.9% | +38.5% | -53.4% | -28.7% |
| 6M | +96.8% | +5.6% | +91.2% | +86.3% |
| YTD | +108.8% | +23.9% | +84.9% | +84.1% |
| 1Y | +227.4% | +32.1% | +195.2% | +178.7% |
| 3Y | +760.3% | +103.2% | +657.1% | +465.1% |
| 5Y | +86.1% | +79.7% | +6.3% | +27.6% |
| All | +86.1% | +75.0% | +11.0% | +27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling