+20.9%
HUT vs GEN
+17.6%
+3.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | 0.0% | +8.3% | +8.3% |
| 7D | +3.7% | -0.3% | +4.0% | +3.9% |
| 30D | -32.3% | +28.2% | -60.5% | -29.8% |
| 3M | -35.6% | +2.6% | -38.2% | -34.7% |
| 6M | -42.1% | +32.7% | -74.8% | -42.9% |
| YTD | +24.1% | +11.3% | +12.9% | +22.8% |
| All | +20.9% | +17.6% | +3.3% | +20.6% |
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