+39.1%
HUT vs FN
-19.6%
+58.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +5.9% | +1.7% | +3.6% |
| 7D | +24.8% | +8.0% | +16.8% | +17.8% |
| 30D | -28.4% | -19.1% | -9.2% | -17.9% |
| 3M | -31.2% | -29.8% | -1.4% | -15.9% |
| 6M | -40.2% | -43.2% | +2.9% | -20.1% |
| YTD | +32.9% | -18.9% | +51.9% | +28.2% |
| 1Y | +39.1% | -17.9% | +56.9% | +29.7% |
| All | +39.1% | -19.6% | +58.6% | +29.7% |
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