+265.3%
HUT vs FOXA
+9.1%
+256.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.4% | +9.6% | +5.8% |
| 7D | +17.8% | -4.0% | +21.7% | +17.2% |
| 30D | +0.8% | +12.0% | -11.1% | +2.0% |
| 3M | -26.8% | +0.3% | -27.0% | -24.5% |
| 6M | +72.6% | +12.5% | +60.1% | +75.6% |
| YTD | +103.6% | -9.6% | +113.3% | +105.3% |
| 1Y | +265.3% | +8.6% | +256.7% | +302.8% |
| All | +265.3% | +9.1% | +256.2% | +302.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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