+192.7%
HUT vs BTSG
+119.4%
+73.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -6.6% | +1.1% | -1.3% |
| 7D | +2.8% | -5.8% | +8.6% | +6.9% |
| 30D | +2.1% | 0.0% | +2.1% | +1.9% |
| 3M | -14.3% | -4.5% | -9.8% | -15.3% |
| 6M | +84.2% | +40.0% | +44.2% | +34.3% |
| YTD | +97.2% | +54.6% | +42.7% | +33.1% |
| 1Y | +192.7% | +106.1% | +86.6% | +77.4% |
| All | +192.7% | +119.4% | +73.4% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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