+420.1%
HUT vs EBAY
+165.5%
+254.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.3% | +8.5% | +7.5% |
| 7D | +17.8% | -2.1% | +19.9% | +19.1% |
| 30D | +0.8% | -6.7% | +7.5% | +4.1% |
| 3M | -26.8% | -5.0% | -21.8% | -26.2% |
| 6M | +72.6% | +14.6% | +57.9% | +54.9% |
| YTD | +103.6% | +19.8% | +83.8% | +77.6% |
| 1Y | +265.3% | +12.6% | +252.7% | +228.8% |
| 3Y | +689.4% | +141.0% | +548.4% | +321.2% |
| 5Y | +75.3% | +47.5% | +27.8% | +15.5% |
| All | +420.1% | +165.5% | +254.6% | +156.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling