+372.9%
HUT vs CYCU
-99.9%
+472.8%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +6.3% |
| 7D | +17.8% | -8.1% | +25.8% | +18.2% |
| 30D | +0.8% | -43.0% | +43.8% | +3.2% |
| 3M | -26.8% | -50.8% | +24.1% | -32.7% |
| 6M | +72.6% | -74.1% | +146.7% | +62.8% |
| YTD | +103.6% | -84.0% | +187.6% | +97.7% |
| 1Y | +265.3% | -92.2% | +357.5% | +236.2% |
| All | +372.9% | -99.9% | +472.8% | +556.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling