+48.5%
HUT vs FIS
-55.3%
+103.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.1% | +7.6% | +1.1% |
| 7D | +34.9% | -3.5% | +38.4% | +34.4% |
| 30D | -25.9% | -19.4% | -6.4% | -23.2% |
| 3M | -31.7% | -31.6% | -0.2% | -33.6% |
| 6M | -42.2% | -32.5% | -9.7% | -43.1% |
| YTD | +34.9% | -56.0% | +90.9% | +37.5% |
| 1Y | +48.5% | -55.5% | +104.1% | +52.4% |
| All | +48.5% | -55.3% | +103.8% | +52.4% |
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