+208.5%
HUT vs FRSH
-9.2%
+217.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.7% | +8.9% |
| 7D | +5.4% | -6.6% | +12.0% | +4.5% |
| 30D | +8.6% | +2.1% | +6.5% | +8.9% |
| 3M | -15.2% | +29.0% | -44.2% | -15.7% |
| 6M | +92.9% | +48.6% | +44.3% | +86.6% |
| YTD | +114.6% | -2.9% | +117.6% | +126.1% |
| 1Y | +208.5% | -7.9% | +216.4% | +245.8% |
| All | +208.5% | -9.2% | +217.7% | +245.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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