+467.2%
HUT vs COPX
+128.6%
+338.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.5% | -4.6% | -4.4% |
| 7D | +9.3% | -2.8% | +12.2% | +12.9% |
| 30D | -23.1% | -14.3% | -8.8% | -9.6% |
| 3M | -30.6% | -19.0% | -11.5% | -12.9% |
| 6M | -46.9% | -24.4% | -22.4% | -29.3% |
| YTD | +25.3% | -3.2% | +28.6% | +31.3% |
| 1Y | +59.8% | +15.2% | +44.7% | +40.4% |
| 3Y | +467.2% | +127.6% | +339.6% | +97.9% |
| All | +467.2% | +128.6% | +338.6% | +97.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling