+453.2%
HUT vs FIVN
-0.5%
+453.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -6.1% | +12.5% | +8.8% |
| 7D | +28.3% | -8.2% | +36.5% | +32.4% |
| 30D | +12.3% | -8.1% | +20.4% | +14.5% |
| 3M | -16.8% | +34.9% | -51.7% | -30.9% |
| 6M | +111.4% | +72.6% | +38.7% | +47.2% |
| YTD | +116.6% | +55.8% | +60.8% | +54.1% |
| 1Y | +290.5% | +17.1% | +273.3% | +220.9% |
| 3Y | +792.3% | -54.3% | +846.6% | +1,000.0% |
| 5Y | +94.1% | -81.6% | +175.7% | +243.5% |
| All | +453.2% | -0.5% | +453.7% | +778.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FIVN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling