+59.8%
HUT vs FTI
+54.7%
+5.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.2% | -8.3% |
| 7D | +9.3% | +4.3% | +5.0% | +6.6% |
| 30D | -23.1% | -4.7% | -18.4% | -20.9% |
| 3M | -30.6% | -13.5% | -17.1% | -25.1% |
| 6M | -46.9% | -8.7% | -38.1% | -44.2% |
| YTD | +25.3% | +49.0% | -23.7% | -39.9% |
| 1Y | +59.8% | +54.0% | +5.8% | -31.4% |
| All | +59.8% | +54.7% | +5.2% | -31.4% |
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