+785.1%
HUT vs FBTC
+62.5%
+722.7%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.7% | +8.1% | +8.3% |
| 7D | +28.3% | +1.5% | +26.7% | +25.8% |
| 30D | +12.3% | +20.7% | -8.4% | -10.9% |
| 3M | -16.8% | +23.7% | -40.5% | -36.6% |
| 6M | +111.4% | +15.0% | +96.3% | +75.8% |
| YTD | +116.6% | -10.5% | +127.1% | +140.9% |
| 1Y | +290.5% | -30.3% | +320.7% | +487.8% |
| All | +785.1% | +62.5% | +722.7% | +269.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling