+208.5%
HUT vs COPX
+73.7%
+134.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.1% | +8.9% | +8.9% |
| 7D | +5.4% | -2.3% | +7.8% | +8.2% |
| 30D | +8.6% | +0.3% | +8.4% | +7.7% |
| 3M | -15.2% | +6.8% | -22.0% | -24.7% |
| 6M | +92.9% | +7.9% | +84.9% | +69.6% |
| YTD | +114.6% | +23.7% | +90.9% | +52.1% |
| 1Y | +208.5% | +71.5% | +137.0% | +51.2% |
| All | +208.5% | +73.7% | +134.8% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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