-21.3%
HUT vs EBAY
+77.3%
-98.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.8% | -7.6% |
| 7D | +9.3% | -0.9% | +10.2% | +9.8% |
| 30D | -23.1% | +3.5% | -26.6% | -26.5% |
| 3M | -30.6% | +16.0% | -46.6% | -40.3% |
| 6M | -46.9% | +7.6% | -54.5% | -52.8% |
| YTD | +25.3% | +40.1% | -14.8% | -11.5% |
| 1Y | +59.8% | +45.0% | +14.8% | +9.5% |
| 3Y | +467.2% | +228.1% | +239.1% | +41.8% |
| All | -21.3% | +77.3% | -98.6% | -68.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling