+1.7%
HUT vs FRMI
-93.1%
+94.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -10.6% | -12.7% | -18.6% |
| 7D | -29.5% | -39.7% | +10.2% | -12.2% |
| 30D | -45.2% | -55.2% | +10.0% | -23.3% |
| 3M | -51.6% | -71.2% | +19.5% | -19.2% |
| 6M | -37.3% | -64.1% | +26.8% | -11.0% |
| YTD | +6.5% | -77.2% | +83.8% | +71.5% |
| 1Y | +1.7% | -93.2% | +94.9% | +225.5% |
| All | +1.7% | -93.1% | +94.8% | +225.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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