+227.4%
HUT vs FIS
-42.9%
+270.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.4% | -0.2% | -5.0% |
| 7D | +18.9% | -9.1% | +28.0% | +14.5% |
| 30D | +12.0% | -10.4% | +22.4% | +8.0% |
| 3M | -14.9% | -3.7% | -11.2% | -16.7% |
| 6M | +96.8% | -24.8% | +121.6% | +92.8% |
| YTD | +108.8% | -41.6% | +150.4% | +107.0% |
| 1Y | +227.4% | -42.7% | +270.1% | +244.6% |
| All | +227.4% | -42.9% | +270.3% | +244.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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