+796.4%
HUT vs EBAY
+148.9%
+647.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.1% |
| 7D | +18.9% | -3.0% | +21.9% | +20.5% |
| 30D | +12.0% | -3.6% | +15.6% | +13.3% |
| 3M | -14.9% | -4.4% | -10.4% | -14.5% |
| 6M | +96.8% | +12.1% | +84.7% | +80.6% |
| YTD | +108.8% | +19.9% | +88.9% | +84.6% |
| 1Y | +227.4% | +13.4% | +214.0% | +196.3% |
| All | +796.4% | +148.9% | +647.5% | +411.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling