+1.7%
HUT vs FTI
+57.1%
-55.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.4% | -19.9% | -21.4% |
| 7D | -29.5% | -9.7% | -19.9% | -25.5% |
| 30D | -45.2% | -8.2% | -37.0% | -42.4% |
| 3M | -51.6% | -7.8% | -43.8% | -49.3% |
| 6M | -37.3% | -13.4% | -23.9% | -31.6% |
| YTD | +6.5% | +45.1% | -38.5% | -50.5% |
| 1Y | +1.7% | +54.6% | -52.9% | -62.5% |
| All | +1.7% | +57.1% | -55.4% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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