+433.3%
HUT vs FWONK
+202.1%
+231.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.9% | -5.5% | -4.8% |
| 7D | +18.9% | -0.6% | +19.5% | +19.1% |
| 30D | +12.0% | -5.8% | +17.7% | +15.5% |
| 3M | -14.9% | +10.0% | -24.9% | -21.5% |
| 6M | +96.8% | +14.7% | +82.1% | +75.9% |
| YTD | +108.8% | -1.7% | +110.5% | +103.6% |
| 1Y | +227.4% | -4.6% | +232.0% | +224.2% |
| 3Y | +760.3% | +46.7% | +713.6% | +536.4% |
| 5Y | +86.1% | +99.4% | -13.3% | +19.6% |
| All | +433.3% | +202.1% | +231.2% | +141.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling