+265.3%
HUT vs CNH
+29.2%
+236.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.0% | +2.1% | +4.3% |
| 7D | +17.8% | +23.3% | -5.5% | +6.9% |
| 30D | +0.8% | +33.5% | -32.6% | -12.8% |
| 3M | -26.8% | +32.7% | -59.5% | -36.6% |
| 6M | +72.6% | +22.2% | +50.4% | +49.5% |
| YTD | +103.6% | +57.7% | +45.9% | +72.8% |
| 1Y | +265.3% | +28.0% | +237.3% | +199.7% |
| All | +265.3% | +29.2% | +236.0% | +199.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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