+227.4%
HUT vs IBN
-8.0%
+235.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.9% | -1.9% |
| 7D | +18.9% | -5.1% | +24.0% | +25.0% |
| 30D | +12.0% | -3.5% | +15.5% | +15.7% |
| 3M | -14.9% | +11.3% | -26.2% | -24.8% |
| 6M | +96.8% | +4.4% | +92.4% | +79.7% |
| YTD | +108.8% | -1.8% | +110.6% | +93.5% |
| 1Y | +227.4% | -8.0% | +235.4% | +201.5% |
| All | +227.4% | -8.0% | +235.4% | +201.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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