+71.1%
HUT vs INFQ
-9.1%
+80.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.3% | -3.3% | -4.5% |
| 7D | +2.8% | +2.4% | +0.5% | +1.9% |
| 30D | +2.1% | +9.6% | -7.6% | -2.9% |
| 3M | -14.3% | -4.6% | -9.7% | -16.2% |
| 6M | +84.2% | +6.7% | +77.6% | +48.0% |
| All | +71.1% | -9.1% | +80.2% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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