+59.8%
HUT vs GEN
+14.8%
+45.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.4% | -9.5% | -6.6% |
| 7D | +9.3% | +2.0% | +7.3% | +9.9% |
| 30D | -23.1% | +27.7% | -50.8% | -20.0% |
| 3M | -30.6% | +3.3% | -33.9% | -29.3% |
| 6M | -46.9% | +31.8% | -78.7% | -47.0% |
| YTD | +25.3% | +13.5% | +11.8% | +27.1% |
| 1Y | +59.8% | +16.0% | +43.8% | +62.4% |
| All | +59.8% | +14.8% | +45.0% | +62.4% |
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