+130.3%
HUT vs FRSH
-72.0%
+202.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.9% | +11.3% | +9.2% |
| 7D | +28.3% | -10.1% | +38.4% | +35.5% |
| 30D | +12.3% | +2.2% | +10.1% | +8.5% |
| 3M | -16.8% | +28.6% | -45.4% | -32.5% |
| 6M | +111.4% | +40.2% | +71.2% | +56.9% |
| YTD | +116.6% | -1.2% | +117.8% | +94.7% |
| 1Y | +290.5% | -7.9% | +298.4% | +266.8% |
| 3Y | +792.3% | -44.7% | +837.0% | +1,025.3% |
| All | +130.3% | -72.0% | +202.3% | +233.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling