+59.8%
HUT vs FLR
+8.4%
+51.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.1% | -6.0% | -6.0% |
| 7D | +9.3% | +5.4% | +4.0% | +3.6% |
| 30D | -23.1% | +2.8% | -25.9% | -24.2% |
| 3M | -30.6% | -6.4% | -24.2% | -25.5% |
| 6M | -46.9% | +8.8% | -55.6% | -51.6% |
| YTD | +25.3% | +23.6% | +1.7% | -4.5% |
| 1Y | +59.8% | +13.8% | +46.0% | +32.0% |
| All | +59.8% | +8.4% | +51.5% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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