+192.7%
HUT vs CNH
+14.6%
+178.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +2.8% | +11.8% | +12.9% |
| 7D | -11.4% | -1.7% | -9.7% | -10.3% |
| 30D | -41.0% | -7.2% | -33.8% | -38.7% |
| 3M | -41.9% | +6.5% | -48.5% | -45.6% |
| 6M | -51.7% | +7.9% | -59.5% | -56.0% |
| YTD | +14.6% | +26.6% | -12.0% | -4.8% |
| 1Y | +21.4% | +13.8% | +7.6% | +7.0% |
| 3Y | +359.8% | +9.2% | +350.6% | +303.2% |
| 5Y | -27.5% | -15.6% | -11.9% | -25.1% |
| All | +192.7% | +14.6% | +178.1% | +94.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling