+1,373.1%
HUT vs CORZ
+222.3%
+1,150.8%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.2% | +6.2% |
| 7D | +17.8% | +8.4% | +9.4% | +11.2% |
| 30D | +0.8% | -17.8% | +18.7% | +16.9% |
| 3M | -26.8% | -35.9% | +9.1% | +3.1% |
| 6M | +72.6% | +12.9% | +59.6% | +69.3% |
| YTD | +103.6% | +22.9% | +80.8% | +94.2% |
| 1Y | +265.3% | +31.4% | +233.9% | +246.9% |
| All | +1,373.1% | +222.3% | +1,150.8% | +550.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling