+85.5%
HUT vs EBAY
+55.0%
+30.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.5% | -7.0% | -6.6% |
| 7D | +2.8% | -0.8% | +3.6% | +3.3% |
| 30D | +2.1% | -0.6% | +2.7% | +1.3% |
| 3M | -14.3% | -1.0% | -13.3% | -16.4% |
| 6M | +84.2% | +16.3% | +68.0% | +57.2% |
| YTD | +97.2% | +21.7% | +75.5% | +61.0% |
| 1Y | +192.7% | +16.5% | +176.2% | +144.6% |
| 3Y | +712.6% | +154.2% | +558.4% | +187.5% |
| 5Y | +85.5% | +58.1% | +27.4% | -12.6% |
| All | +85.5% | +55.0% | +30.4% | -12.6% |
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