+241.4%
HUT vs FGI
-70.4%
+311.8%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +7.5% | -1.4% | +5.8% |
| 7D | +17.8% | +0.5% | +17.2% | +17.7% |
| 30D | +0.8% | +65.4% | -64.6% | -5.0% |
| 3M | -26.8% | +23.5% | -50.3% | -29.9% |
| 6M | +72.6% | +60.5% | +12.0% | +53.7% |
| YTD | +103.6% | +30.0% | +73.6% | +84.8% |
| 1Y | +265.3% | +82.1% | +183.2% | +203.7% |
| 3Y | +689.4% | -4.4% | +693.8% | +566.9% |
| All | +241.4% | -70.4% | +311.8% | +250.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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