+265.3%
HUT vs GEN
+5.4%
+259.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +6.1% |
| 7D | +17.8% | -1.2% | +19.0% | +17.7% |
| 30D | +0.8% | +10.1% | -9.3% | +1.1% |
| 3M | -26.8% | +16.1% | -42.9% | -26.6% |
| 6M | +72.6% | +38.9% | +33.7% | +68.1% |
| YTD | +103.6% | +14.4% | +89.2% | +108.6% |
| 1Y | +265.3% | +5.9% | +259.4% | +250.7% |
| All | +265.3% | +5.4% | +259.8% | +250.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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