+403.8%
HUT vs EBAY
+169.7%
+234.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.5% | -7.0% | -6.4% |
| 7D | +2.8% | -0.8% | +3.6% | +3.2% |
| 30D | +2.1% | -0.6% | +2.7% | +1.5% |
| 3M | -14.3% | -1.0% | -13.3% | -15.7% |
| 6M | +84.2% | +16.3% | +68.0% | +64.2% |
| YTD | +97.2% | +21.7% | +75.5% | +70.5% |
| 1Y | +192.7% | +16.5% | +176.2% | +158.4% |
| 3Y | +712.6% | +154.2% | +558.4% | +319.4% |
| 5Y | +85.5% | +58.1% | +27.4% | +19.0% |
| All | +403.8% | +169.7% | +234.1% | +146.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling