+227.4%
HUT vs CLX
-25.2%
+252.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -4.0% |
| 7D | +18.9% | -4.9% | +23.8% | +17.7% |
| 30D | +12.0% | -15.8% | +27.8% | +8.3% |
| 3M | -14.9% | -7.9% | -6.9% | -16.0% |
| 6M | +96.8% | -19.0% | +115.8% | +88.0% |
| YTD | +108.8% | -7.9% | +116.7% | +111.0% |
| 1Y | +227.4% | -25.4% | +252.7% | +208.0% |
| All | +227.4% | -25.2% | +252.5% | +208.0% |
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