+265.3%
HUT vs FND
-36.4%
+301.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +5.5% |
| 7D | +17.8% | -5.2% | +23.0% | +20.1% |
| 30D | +0.8% | -19.9% | +20.7% | +9.2% |
| 3M | -26.8% | +2.7% | -29.5% | -32.4% |
| 6M | +72.6% | -21.7% | +94.2% | +82.5% |
| YTD | +103.6% | -17.5% | +121.1% | +113.5% |
| 1Y | +265.3% | -39.3% | +304.6% | +311.6% |
| All | +265.3% | -36.4% | +301.6% | +311.6% |
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