+94.1%
HUT vs GEN
+22.3%
+71.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.7% | +9.1% | +7.9% |
| 7D | +28.3% | -0.7% | +29.0% | +28.6% |
| 30D | +12.3% | +2.6% | +9.7% | +9.7% |
| 3M | -16.8% | +15.8% | -32.6% | -25.9% |
| 6M | +111.4% | +33.1% | +78.2% | +68.0% |
| YTD | +116.6% | +11.3% | +105.3% | +94.5% |
| 1Y | +290.5% | +1.7% | +288.8% | +274.3% |
| 3Y | +792.3% | +58.1% | +734.1% | +503.4% |
| 5Y | +94.1% | +20.6% | +73.5% | +53.5% |
| All | +94.1% | +22.3% | +71.8% | +53.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling