+265.3%
HUT vs CLX
-20.9%
+286.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +5.9% |
| 7D | +17.8% | -9.2% | +27.0% | +15.6% |
| 30D | +0.8% | -11.0% | +11.9% | -1.4% |
| 3M | -26.8% | +5.0% | -31.8% | -28.3% |
| 6M | +72.6% | -18.8% | +91.4% | +64.8% |
| YTD | +103.6% | -4.4% | +108.0% | +107.5% |
| 1Y | +265.3% | -21.9% | +287.1% | +246.7% |
| All | +265.3% | -20.9% | +286.1% | +246.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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