+746.7%
HUT vs FRSH
-46.5%
+793.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.4% |
| 7D | +2.8% | -11.2% | +14.0% | +7.0% |
| 30D | +2.1% | -0.8% | +2.9% | +0.9% |
| 3M | -14.3% | +26.4% | -40.7% | -25.6% |
| 6M | +84.2% | +48.4% | +35.8% | +43.8% |
| YTD | +97.2% | -3.1% | +100.3% | +90.0% |
| 1Y | +192.7% | -8.7% | +201.4% | +192.0% |
| All | +746.7% | -46.5% | +793.2% | +1,208.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling