+227.4%
HUT vs FND
-45.4%
+272.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.3% |
| 7D | +18.9% | -0.8% | +19.7% | +19.1% |
| 30D | +12.0% | -19.6% | +31.6% | +21.2% |
| 3M | -14.9% | -4.3% | -10.5% | -19.1% |
| 6M | +96.8% | -20.4% | +117.2% | +105.9% |
| YTD | +108.8% | -21.9% | +130.7% | +123.1% |
| 1Y | +227.4% | -45.2% | +272.6% | +302.2% |
| All | +227.4% | -45.4% | +272.8% | +302.2% |
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