+290.5%
HUT vs CNH
+20.6%
+269.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -5.6% | +11.9% | +8.8% |
| 7D | +28.3% | +8.8% | +19.5% | +23.0% |
| 30D | +12.3% | +24.7% | -12.4% | -0.1% |
| 3M | -16.8% | +27.3% | -44.2% | -27.2% |
| 6M | +111.4% | +23.2% | +88.2% | +84.9% |
| YTD | +116.6% | +48.9% | +67.6% | +87.6% |
| 1Y | +290.5% | +19.4% | +271.1% | +230.0% |
| All | +290.5% | +20.6% | +269.9% | +230.0% |
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