+265.3%
HUT vs FN
+17.1%
+248.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.1% | +3.1% | +4.3% |
| 7D | +17.8% | -1.7% | +19.5% | +19.0% |
| 30D | +0.8% | -22.0% | +22.8% | +14.9% |
| 3M | -26.8% | -43.0% | +16.2% | -0.2% |
| 6M | +72.6% | -27.7% | +100.3% | +94.3% |
| YTD | +103.6% | -10.5% | +114.1% | +86.7% |
| 1Y | +265.3% | +12.5% | +252.8% | +189.3% |
| All | +265.3% | +17.1% | +248.2% | +189.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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