+232.9%
HUT vs GLXY
-38.3%
+271.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +6.2% | +2.1% | +3.5% |
| 7D | +3.7% | -0.5% | +4.2% | +6.5% |
| 30D | -32.3% | -28.6% | -3.7% | -11.6% |
| 3M | -35.6% | -28.1% | -7.6% | -16.3% |
| 6M | -42.1% | -52.0% | +9.9% | -1.6% |
| YTD | +24.1% | -35.1% | +59.2% | +60.2% |
| 1Y | +27.9% | -54.0% | +81.9% | +111.3% |
| All | +232.9% | -38.3% | +271.1% | +355.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling