+1,452.8%
HUT vs CORZ
+223.2%
+1,229.5%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.3% | +5.5% | +6.4% |
| 7D | +5.4% | +0.3% | +5.1% | +5.5% |
| 30D | +8.6% | -14.0% | +22.7% | +22.5% |
| 3M | -15.2% | -34.1% | +18.9% | +16.6% |
| 6M | +92.9% | +8.5% | +84.4% | +94.9% |
| YTD | +114.6% | +23.2% | +91.4% | +104.8% |
| 1Y | +208.5% | +15.4% | +193.1% | +216.9% |
| All | +1,452.8% | +223.2% | +1,229.5% | +586.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 10y: compounded portfolio wealth divided by compounded CORZ 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…
10y analysis · Full analysis span regression · 6 months rolling