+239.5%
HUT vs CNH
+23.8%
+215.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.9% | +5.7% | +6.4% |
| 7D | +24.8% | +6.7% | +18.1% | +20.2% |
| 30D | -28.4% | +7.2% | -35.6% | -31.6% |
| 3M | -31.2% | +17.5% | -48.7% | -39.3% |
| 6M | -40.2% | +15.0% | -55.2% | -47.6% |
| YTD | +32.9% | +36.8% | -3.9% | +5.3% |
| 1Y | +39.1% | +27.6% | +11.4% | +14.7% |
| 3Y | +462.8% | +34.3% | +428.4% | +337.6% |
| 5Y | -13.9% | -12.2% | -1.7% | -13.5% |
| All | +239.5% | +23.8% | +215.7% | +115.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling