+265.3%
HUT vs IAG
+119.5%
+145.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +7.7% |
| 7D | +17.8% | -0.5% | +18.3% | +18.1% |
| 30D | +0.8% | +28.9% | -28.0% | -16.2% |
| 3M | -26.8% | +19.1% | -45.9% | -36.5% |
| 6M | +72.6% | -10.3% | +82.8% | +76.9% |
| YTD | +103.6% | +24.2% | +79.4% | +74.2% |
| 1Y | +265.3% | +116.5% | +148.8% | +209.0% |
| All | +265.3% | +119.5% | +145.8% | +209.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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