+1.7%
HUT vs EBAY
+53.1%
-51.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.5% | -28.7% | -24.3% |
| 7D | -29.5% | +6.0% | -35.6% | -30.8% |
| 30D | -45.2% | +16.8% | -62.0% | -48.0% |
| 3M | -51.6% | +14.5% | -66.1% | -53.9% |
| 6M | -37.3% | +15.1% | -52.5% | -42.4% |
| YTD | +6.5% | +45.0% | -38.5% | -22.3% |
| 1Y | +1.7% | +55.2% | -53.4% | -31.1% |
| All | +1.7% | +53.1% | -51.4% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1y: compounded portfolio wealth divided by compounded EBAY 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…
1y analysis · Full analysis span regression · 6 months rolling