+739.0%
HUT vs IBN
+32.7%
+706.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.8% |
| 7D | +17.8% | +1.4% | +16.4% | +16.3% |
| 30D | +0.8% | -0.3% | +1.2% | +1.1% |
| 3M | -26.8% | +17.1% | -43.9% | -36.2% |
| 6M | +72.6% | +3.4% | +69.2% | +66.1% |
| YTD | +103.6% | +2.5% | +101.1% | +96.3% |
| 1Y | +265.3% | -4.2% | +269.4% | +265.4% |
| All | +739.0% | +32.7% | +706.3% | +535.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling