+265.3%
HUT vs FIVE
+66.7%
+198.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.1% | +1.1% | +3.1% |
| 7D | +17.8% | +4.3% | +13.5% | +14.7% |
| 30D | +0.8% | +12.5% | -11.7% | -8.5% |
| 3M | -26.8% | +31.2% | -58.0% | -41.5% |
| 6M | +72.6% | +14.4% | +58.2% | +53.3% |
| YTD | +103.6% | +33.9% | +69.7% | +55.1% |
| 1Y | +265.3% | +65.1% | +200.2% | +127.7% |
| All | +265.3% | +66.7% | +198.6% | +127.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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