+420.1%
HUT vs FTI
+293.8%
+126.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.5% | +6.3% |
| 7D | +17.8% | +5.3% | +12.5% | +15.5% |
| 30D | +0.8% | +15.3% | -14.5% | -4.6% |
| 3M | -26.8% | +15.8% | -42.5% | -31.3% |
| 6M | +72.6% | +22.6% | +50.0% | +57.7% |
| YTD | +103.6% | +79.5% | +24.1% | +61.4% |
| 1Y | +265.3% | +102.0% | +163.2% | +175.2% |
| 3Y | +689.4% | +315.8% | +373.6% | +353.4% |
| 5Y | +75.3% | +1,129.5% | -1,054.2% | -32.7% |
| All | +420.1% | +293.8% | +126.3% | +86.6% |
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