+147.4%
HUT vs CYCU
-99.9%
+247.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -1.2% | -22.1% | -23.2% |
| 7D | -29.5% | +1.2% | -30.7% | -29.5% |
| 30D | -45.2% | -31.5% | -13.7% | -44.1% |
| 3M | -51.6% | -62.0% | +10.4% | -49.6% |
| 6M | -37.3% | -67.4% | +30.1% | -41.4% |
| YTD | +6.5% | -88.6% | +95.1% | +4.9% |
| 1Y | +1.7% | -88.5% | +90.2% | -2.9% |
| All | +147.4% | -99.9% | +247.3% | +248.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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