+1,035.1%
HUT vs BTSG
+416.6%
+618.6%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.1% |
| 7D | +18.9% | +2.9% | +16.0% | +17.1% |
| 30D | +12.0% | +0.9% | +11.1% | +10.9% |
| 3M | -14.9% | +1.6% | -16.5% | -17.4% |
| 6M | +96.8% | +46.8% | +50.0% | +53.6% |
| YTD | +108.8% | +65.5% | +43.3% | +51.9% |
| 1Y | +227.4% | +136.2% | +91.1% | +97.4% |
| All | +1,035.1% | +416.6% | +618.6% | +336.0% |
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