+227.4%
HUT vs IAG
+102.4%
+125.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.1% | -5.7% | -5.0% |
| 7D | +18.9% | +1.7% | +17.2% | +17.4% |
| 30D | +12.0% | +11.4% | +0.5% | +3.7% |
| 3M | -14.9% | +33.0% | -47.9% | -32.5% |
| 6M | +96.8% | -6.0% | +102.8% | +95.9% |
| YTD | +108.8% | +24.6% | +84.2% | +76.5% |
| 1Y | +227.4% | +105.0% | +122.4% | +144.2% |
| All | +227.4% | +102.4% | +125.0% | +144.2% |
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