+717.0%
HUT vs GEN
+61.9%
+655.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +6.9% |
| 7D | +17.8% | -1.2% | +19.0% | +18.3% |
| 30D | +0.8% | +10.1% | -9.3% | -3.1% |
| 3M | -26.8% | +16.1% | -42.9% | -31.9% |
| 6M | +72.6% | +38.9% | +33.7% | +45.2% |
| YTD | +103.6% | +14.4% | +89.2% | +90.9% |
| 1Y | +265.3% | +5.9% | +259.4% | +258.4% |
| All | +717.0% | +61.9% | +655.1% | +582.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling