+407.3%
HUT vs FBTC
+54.8%
+352.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.3% | +9.6% | +9.8% |
| 7D | +3.7% | -2.4% | +6.0% | +5.4% |
| 30D | -32.3% | -9.1% | -23.2% | -24.5% |
| 3M | -35.6% | +15.0% | -50.7% | -46.0% |
| 6M | -42.1% | -6.9% | -35.2% | -38.7% |
| YTD | +24.1% | -14.7% | +38.8% | +46.2% |
| 1Y | +27.9% | -28.1% | +56.0% | +84.8% |
| All | +407.3% | +54.8% | +352.4% | +123.8% |
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