+94.1%
HUT vs GAP
+9.4%
+84.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.2% | +6.6% | +6.5% |
| 7D | +28.3% | +1.7% | +26.5% | +27.3% |
| 30D | +12.3% | +9.3% | +3.0% | +5.9% |
| 3M | -16.8% | +6.1% | -22.9% | -21.2% |
| 6M | +111.4% | -2.3% | +113.7% | +107.1% |
| YTD | +116.6% | -10.6% | +127.2% | +120.2% |
| 1Y | +290.5% | -4.4% | +294.9% | +284.1% |
| 3Y | +792.3% | +118.3% | +674.0% | +409.3% |
| 5Y | +94.1% | +12.2% | +81.9% | +15.9% |
| All | +94.1% | +9.4% | +84.7% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 5y: compounded portfolio wealth divided by compounded GAP 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…
5y analysis · Full analysis span regression · 6 months rolling