+792.3%
HUT vs INDA
+10.1%
+782.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +8.0% | +8.8% |
| 7D | +28.3% | -1.0% | +29.2% | +29.9% |
| 30D | +12.3% | -2.5% | +14.8% | +16.6% |
| 3M | -16.8% | +4.0% | -20.8% | -22.2% |
| 6M | +111.4% | -1.8% | +113.2% | +117.7% |
| YTD | +116.6% | -9.2% | +125.7% | +147.1% |
| 1Y | +290.5% | -7.2% | +297.6% | +334.1% |
| 3Y | +792.3% | +9.8% | +782.5% | +748.2% |
| All | +792.3% | +10.1% | +782.1% | +748.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling