+265.3%
HUT vs FWONK
-4.6%
+269.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +5.9% |
| 7D | +17.8% | -6.2% | +24.0% | +16.4% |
| 30D | +0.8% | -0.6% | +1.4% | +0.5% |
| 3M | -26.8% | +11.1% | -37.9% | -29.2% |
| 6M | +72.6% | +11.7% | +60.8% | +65.5% |
| YTD | +103.6% | -3.1% | +106.7% | +103.1% |
| 1Y | +265.3% | -4.2% | +269.5% | +279.8% |
| All | +265.3% | -4.6% | +269.8% | +279.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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