+420.1%
HUT vs INDA
+61.3%
+358.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | +17.8% | +0.7% | +17.1% | +16.9% |
| 30D | +0.8% | -0.8% | +1.6% | +1.8% |
| 3M | -26.8% | +3.9% | -30.7% | -29.7% |
| 6M | +72.6% | -0.7% | +73.3% | +76.2% |
| YTD | +103.6% | -7.7% | +111.3% | +123.5% |
| 1Y | +265.3% | -5.1% | +270.4% | +291.4% |
| 3Y | +689.4% | +13.6% | +675.8% | +617.3% |
| 5Y | +75.3% | +7.8% | +67.5% | +75.4% |
| All | +420.1% | +61.3% | +358.8% | +239.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling