+20.9%
HUT vs ILMN
+79.5%
-58.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.6% | +4.7% | +6.2% |
| 7D | +3.7% | -2.6% | +6.2% | +6.6% |
| 30D | -32.3% | -20.6% | -11.7% | -23.2% |
| 3M | -35.6% | +17.5% | -53.1% | -39.4% |
| 6M | -42.1% | +55.6% | -97.7% | -52.5% |
| YTD | +24.1% | +68.3% | -44.2% | -17.3% |
| All | +20.9% | +79.5% | -58.6% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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