+480.8%
HUT vs GLXY
+15.1%
+465.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.7% | +3.6% | +4.4% |
| 7D | +28.3% | +15.5% | +12.8% | +15.7% |
| 30D | +12.3% | +34.1% | -21.8% | -9.3% |
| 3M | -16.8% | -11.3% | -5.5% | -10.8% |
| 6M | +111.4% | +31.6% | +79.8% | +69.3% |
| YTD | +116.6% | +21.0% | +95.6% | +73.6% |
| 1Y | +290.5% | +11.7% | +278.8% | +256.1% |
| All | +480.8% | +15.1% | +465.7% | +393.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling