+239.5%
HUT vs FTI
+222.6%
+16.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.3% | +6.3% | +7.1% |
| 7D | +24.8% | +1.4% | +23.4% | +24.4% |
| 30D | -28.4% | -6.3% | -22.1% | -26.2% |
| 3M | -31.2% | -13.1% | -18.1% | -27.2% |
| 6M | -40.2% | -8.0% | -32.3% | -38.8% |
| YTD | +32.9% | +47.1% | -14.1% | +14.0% |
| 1Y | +39.1% | +50.7% | -11.6% | +18.4% |
| 3Y | +462.8% | +209.0% | +253.8% | +264.2% |
| 5Y | -13.9% | +847.0% | -860.9% | -63.5% |
| All | +239.5% | +222.6% | +16.9% | +31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling