+1,007.0%
HUT vs BTSG
+406.1%
+601.0%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.8% |
| 7D | +17.8% | +2.7% | +15.1% | +16.1% |
| 30D | +0.8% | -3.6% | +4.5% | +2.4% |
| 3M | -26.8% | +5.8% | -32.6% | -30.8% |
| 6M | +72.6% | +44.7% | +27.8% | +35.7% |
| YTD | +103.6% | +62.2% | +41.5% | +49.7% |
| 1Y | +265.3% | +152.1% | +113.2% | +113.1% |
| All | +1,007.0% | +406.1% | +601.0% | +329.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling