+1.7%
HUT vs INDA
-7.3%
+9.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.7% | -26.0% | -27.7% |
| 7D | -29.5% | +6.9% | -36.5% | -39.0% |
| 30D | -45.2% | +7.4% | -52.6% | -52.9% |
| 3M | -51.6% | -1.0% | -50.6% | -50.8% |
| 6M | -37.3% | +2.9% | -40.2% | -41.1% |
| YTD | +6.5% | -7.4% | +14.0% | +23.1% |
| 1Y | +1.7% | -7.4% | +9.1% | +16.8% |
| All | +1.7% | -7.3% | +9.0% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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