+200.1%
HUT vs FIGR
+5.9%
+194.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.5% |
| 7D | +18.9% | +14.9% | +4.0% | +13.5% |
| 30D | +12.0% | +32.3% | -20.3% | +0.4% |
| 3M | -14.9% | +34.8% | -49.6% | -25.2% |
| 6M | +96.8% | +16.8% | +80.0% | +78.4% |
| YTD | +108.8% | -6.7% | +115.5% | +87.3% |
| All | +200.1% | +5.9% | +194.2% | +164.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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