+1,410.6%
HUT vs CORZ
+225.9%
+1,184.6%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.4% | -0.2% | -1.1% |
| 7D | +18.9% | +7.6% | +11.3% | +12.9% |
| 30D | +12.0% | -6.9% | +18.9% | +18.9% |
| 3M | -14.9% | -33.0% | +18.2% | +15.8% |
| 6M | +96.8% | +19.3% | +77.5% | +86.0% |
| YTD | +108.8% | +24.2% | +84.5% | +97.7% |
| 1Y | +227.4% | +24.5% | +202.9% | +219.9% |
| All | +1,410.6% | +225.9% | +1,184.6% | +562.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling