+148.0%
HUT vs FRMI
-78.6%
+226.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.5% | -3.0% | -4.5% |
| 7D | +2.8% | +10.9% | -8.1% | -1.2% |
| 30D | +2.1% | -24.3% | +26.3% | +13.5% |
| 3M | -14.3% | -21.8% | +7.5% | -8.7% |
| 6M | +84.2% | -33.0% | +117.3% | +96.8% |
| YTD | +97.2% | -32.6% | +129.8% | +104.1% |
| All | +148.0% | -78.6% | +226.6% | +305.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling