+290.5%
HUT vs GEN
+2.7%
+287.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.7% | +9.1% | +6.2% |
| 7D | +28.3% | -0.7% | +29.0% | +28.2% |
| 30D | +12.3% | +2.6% | +9.7% | +12.5% |
| 3M | -16.8% | +15.8% | -32.6% | -17.2% |
| 6M | +111.4% | +33.1% | +78.2% | +107.5% |
| YTD | +116.6% | +11.3% | +105.3% | +122.0% |
| 1Y | +290.5% | +1.7% | +288.8% | +276.9% |
| All | +290.5% | +2.7% | +287.7% | +276.9% |
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