+239.6%
HUT vs COO
-0.9%
+240.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.7% | +9.1% | +6.5% |
| 7D | +28.3% | -2.3% | +30.6% | +28.3% |
| 30D | +12.3% | -8.8% | +21.1% | +12.6% |
| 3M | -16.8% | +1.3% | -18.2% | -19.5% |
| 6M | +111.4% | -11.6% | +122.9% | +127.2% |
| YTD | +116.6% | -17.4% | +134.0% | +140.5% |
| All | +239.6% | -0.9% | +240.5% | +276.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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