+265.3%
HUT vs FTV
+21.5%
+243.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.2% |
| 7D | +17.8% | -4.6% | +22.4% | +17.6% |
| 30D | +0.8% | -7.2% | +8.0% | +0.6% |
| 3M | -26.8% | -7.3% | -19.5% | -25.9% |
| 6M | +72.6% | -1.6% | +74.2% | +70.4% |
| YTD | +103.6% | +3.3% | +100.3% | +109.8% |
| 1Y | +265.3% | +20.2% | +245.1% | +290.1% |
| All | +265.3% | +21.5% | +243.7% | +290.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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