+1.7%
HUT vs FND
-10.3%
+12.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +10.9% | -34.2% | -25.7% |
| 7D | -29.5% | +12.3% | -41.9% | -32.2% |
| 30D | -45.2% | +14.7% | -59.9% | -47.9% |
| 3M | -51.6% | -12.0% | -39.6% | -49.1% |
| 6M | -37.3% | +10.8% | -48.1% | -44.7% |
| YTD | +6.5% | -12.3% | +18.8% | +9.1% |
| 1Y | +1.7% | -13.4% | +15.1% | +4.1% |
| All | +1.7% | -10.3% | +12.0% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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