+265.3%
HUT vs HBM
+123.0%
+142.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +7.0% |
| 7D | +17.8% | -6.4% | +24.1% | +24.6% |
| 30D | +0.8% | +5.9% | -5.1% | -5.0% |
| 3M | -26.8% | -8.9% | -17.9% | -22.6% |
| 6M | +72.6% | +10.7% | +61.9% | +47.4% |
| YTD | +103.6% | +38.3% | +65.4% | +36.9% |
| 1Y | +265.3% | +121.3% | +143.9% | +77.7% |
| All | +265.3% | +123.0% | +142.3% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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