+446.1%
HUT vs GLXY
+12.0%
+434.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.7% |
| 7D | +17.8% | +13.4% | +4.3% | +7.1% |
| 30D | +0.8% | +38.1% | -37.3% | -20.5% |
| 3M | -26.8% | -7.3% | -19.5% | -24.6% |
| 6M | +72.6% | +8.2% | +64.4% | +58.4% |
| YTD | +103.6% | +17.8% | +85.9% | +66.3% |
| 1Y | +265.3% | +14.9% | +250.3% | +229.3% |
| All | +446.1% | +12.0% | +434.0% | +372.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling