+69.7%
HUT vs FRMI
-91.8%
+161.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +13.8% | -12.3% | -4.2% |
| 7D | +34.9% | +34.6% | +0.2% | +18.3% |
| 30D | -25.9% | -44.6% | +18.7% | -6.8% |
| 3M | -31.7% | -72.9% | +41.2% | +13.0% |
| 6M | -42.2% | -62.3% | +20.1% | -21.7% |
| YTD | +34.9% | -74.3% | +109.2% | +102.6% |
| 1Y | +48.5% | -90.5% | +139.0% | +222.9% |
| All | +69.7% | -91.8% | +161.5% | +302.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling