+792.3%
HUT vs FND
-49.6%
+841.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.6% | +11.0% | +8.3% |
| 7D | +28.3% | +0.4% | +27.9% | +28.0% |
| 30D | +12.3% | -23.6% | +35.9% | +25.0% |
| 3M | -16.8% | +4.3% | -21.1% | -22.6% |
| 6M | +111.4% | -20.3% | +131.6% | +124.0% |
| YTD | +116.6% | -21.3% | +137.9% | +131.5% |
| 1Y | +290.5% | -45.4% | +335.8% | +384.4% |
| 3Y | +792.3% | -48.9% | +841.2% | +1,010.9% |
| All | +792.3% | -49.6% | +841.8% | +1,010.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling