+1,272.6%
HUT vs FOXA
+91.7%
+1,181.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +3.2% |
| 7D | +34.9% | -2.9% | +37.8% | +36.8% |
| 30D | -25.9% | +5.1% | -31.0% | -28.4% |
| 3M | -31.7% | +4.7% | -36.4% | -34.7% |
| 6M | -42.2% | -0.2% | -42.0% | -45.1% |
| YTD | +34.9% | -9.2% | +44.1% | +35.1% |
| 1Y | +48.5% | -0.6% | +49.1% | +41.1% |
| 3Y | +471.2% | +125.7% | +345.5% | +221.4% |
| 5Y | -18.9% | +70.2% | -89.0% | -46.0% |
| All | +1,272.6% | +91.7% | +1,181.0% | +551.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling