+1.7%
HUT vs COMP
+23.8%
-22.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +7.7% | -31.0% | -26.6% |
| 7D | -29.5% | +9.5% | -39.0% | -33.3% |
| 30D | -45.2% | +8.1% | -53.3% | -48.2% |
| 3M | -51.6% | -16.3% | -35.3% | -48.9% |
| 6M | -37.3% | +42.2% | -79.5% | -55.0% |
| YTD | +6.5% | -5.0% | +11.5% | -11.6% |
| 1Y | +1.7% | +20.1% | -18.4% | -26.3% |
| All | +1.7% | +23.8% | -22.1% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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