+227.4%
HUT vs HBM
+117.5%
+109.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.0% |
| 7D | +18.9% | +5.5% | +13.4% | +13.4% |
| 30D | +12.0% | +3.3% | +8.7% | +8.4% |
| 3M | -14.9% | +12.7% | -27.5% | -26.8% |
| 6M | +96.8% | +28.2% | +68.6% | +44.6% |
| YTD | +108.8% | +45.3% | +63.5% | +31.5% |
| 1Y | +227.4% | +121.7% | +105.7% | +39.7% |
| All | +227.4% | +117.5% | +109.8% | +39.7% |
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