+86.1%
HUT vs INDA
+5.9%
+80.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -2.0% |
| 7D | +18.9% | -2.6% | +21.5% | +24.7% |
| 30D | +12.0% | -2.9% | +14.9% | +18.3% |
| 3M | -14.9% | +2.4% | -17.2% | -19.2% |
| 6M | +96.8% | -2.6% | +99.4% | +109.1% |
| YTD | +108.8% | -10.0% | +118.7% | +155.5% |
| 1Y | +227.4% | -7.7% | +235.0% | +283.7% |
| 3Y | +760.3% | +8.9% | +751.4% | +579.6% |
| 5Y | +86.1% | +6.0% | +80.1% | +73.3% |
| All | +86.1% | +5.9% | +80.2% | +73.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling