+215.7%
HUT vs GEN
+125.3%
+90.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.7% |
| 7D | -10.9% | +1.0% | -12.0% | -11.9% |
| 30D | -32.6% | +29.1% | -61.7% | -40.5% |
| 3M | -33.7% | +2.9% | -36.6% | -36.8% |
| 6M | -42.3% | +33.6% | -76.0% | -52.3% |
| YTD | +23.6% | +12.0% | +11.5% | +9.9% |
| 1Y | +20.4% | +16.2% | +4.2% | +5.1% |
| 3Y | +423.2% | +65.1% | +358.2% | +285.8% |
| 5Y | -19.4% | +33.3% | -52.7% | -34.1% |
| All | +215.7% | +125.3% | +90.4% | +144.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling