+59.8%
HUT vs IBN
+12.1%
+47.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.5% | -7.4% |
| 7D | +9.3% | +1.9% | +7.5% | +7.7% |
| 30D | -23.1% | +22.1% | -45.2% | -37.4% |
| 3M | -30.6% | +17.1% | -47.7% | -40.6% |
| 6M | -46.9% | +35.5% | -82.4% | -63.8% |
| YTD | +25.3% | +16.8% | +8.5% | -4.5% |
| 1Y | +59.8% | +12.4% | +47.4% | +25.8% |
| All | +59.8% | +12.1% | +47.7% | +25.8% |
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