+265.3%
HUT vs HALO
+47.3%
+218.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.4% |
| 7D | +17.8% | +4.6% | +13.2% | +16.1% |
| 30D | +0.8% | +31.8% | -31.0% | -9.8% |
| 3M | -26.8% | +53.9% | -80.7% | -41.1% |
| 6M | +72.6% | +57.4% | +15.2% | +34.7% |
| YTD | +103.6% | +63.7% | +39.9% | +55.2% |
| 1Y | +265.3% | +50.1% | +215.1% | +179.7% |
| All | +265.3% | +47.3% | +218.0% | +179.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 1y: compounded portfolio wealth divided by compounded HALO 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…
1y analysis · Full analysis span regression · 6 months rolling