+622.6%
HUT vs BTSG
+505.2%
+117.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.2% | +7.4% | +7.5% |
| 7D | +24.8% | +4.0% | +20.7% | +22.2% |
| 30D | -28.4% | +15.3% | -43.6% | -34.1% |
| 3M | -31.2% | +25.4% | -56.7% | -39.9% |
| 6M | -40.2% | +31.9% | -72.1% | -50.6% |
| YTD | +32.9% | +93.9% | -61.0% | -12.1% |
| 1Y | +39.1% | +114.2% | -75.1% | -12.6% |
| All | +622.6% | +505.2% | +117.4% | +152.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling