+265.3%
HUT vs FBTC
-28.2%
+293.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.7% | +8.7% |
| 7D | +17.8% | +2.9% | +14.9% | +14.3% |
| 30D | +0.8% | +23.0% | -22.2% | -19.4% |
| 3M | -26.8% | +25.6% | -52.4% | -42.9% |
| 6M | +72.6% | +9.0% | +63.6% | +57.5% |
| YTD | +103.6% | -8.9% | +112.6% | +125.7% |
| 1Y | +265.3% | -27.5% | +292.8% | +449.3% |
| All | +265.3% | -28.2% | +293.5% | +449.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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