+792.3%
HUT vs FTI
+284.3%
+508.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.1% | +8.5% | +7.5% |
| 7D | +28.3% | -0.2% | +28.4% | +28.3% |
| 30D | +12.3% | +12.3% | 0.0% | +5.1% |
| 3M | -16.8% | +13.8% | -30.6% | -23.7% |
| 6M | +111.4% | +24.3% | +87.1% | +81.3% |
| YTD | +116.6% | +75.8% | +40.8% | +51.8% |
| 1Y | +290.5% | +99.6% | +190.8% | +152.2% |
| 3Y | +792.3% | +278.4% | +513.9% | +313.0% |
| All | +792.3% | +284.3% | +508.0% | +313.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling