+192.7%
HUT vs EBAY
+15.8%
+177.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.5% | -7.0% | -6.2% |
| 7D | +2.8% | -0.8% | +3.6% | +3.1% |
| 30D | +2.1% | -0.6% | +2.7% | +1.8% |
| 3M | -14.3% | -1.0% | -13.3% | -16.1% |
| 6M | +84.2% | +16.3% | +68.0% | +59.3% |
| YTD | +97.2% | +21.7% | +75.5% | +64.6% |
| 1Y | +192.7% | +16.5% | +176.2% | +148.8% |
| All | +192.7% | +15.8% | +177.0% | +148.8% |
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