+227.4%
HUT vs FTI
+97.6%
+129.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.1% | -3.5% |
| 7D | +18.9% | -2.3% | +21.2% | +19.6% |
| 30D | +12.0% | +5.0% | +6.9% | +10.6% |
| 3M | -14.9% | +13.8% | -28.7% | -18.5% |
| 6M | +96.8% | +22.9% | +73.9% | +73.7% |
| YTD | +108.8% | +75.0% | +33.8% | +64.8% |
| 1Y | +227.4% | +96.9% | +130.5% | +170.2% |
| All | +227.4% | +97.6% | +129.8% | +170.2% |
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