+821.5%
HUT vs FWONK
+44.6%
+776.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.7% | +8.8% |
| 7D | +5.4% | +0.1% | +5.3% | +5.4% |
| 30D | +8.6% | -7.7% | +16.4% | +11.7% |
| 3M | -15.2% | +5.7% | -20.9% | -19.3% |
| 6M | +92.9% | +13.5% | +79.4% | +76.4% |
| YTD | +114.6% | -3.0% | +117.6% | +112.7% |
| 1Y | +208.5% | -6.4% | +214.9% | +212.1% |
| 3Y | +821.5% | +43.8% | +777.7% | +681.5% |
| All | +821.5% | +44.6% | +776.9% | +681.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling