+110.0%
HUT vs IOT
+54.4%
+55.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.3% |
| 7D | +2.8% | -0.8% | +3.6% | +3.3% |
| 30D | +2.1% | -4.7% | +6.7% | +3.4% |
| 3M | -14.3% | +17.8% | -32.0% | -24.6% |
| 6M | +84.2% | +16.8% | +67.4% | +56.6% |
| YTD | +97.2% | +8.4% | +88.8% | +67.4% |
| 1Y | +192.7% | -0.8% | +193.5% | +161.1% |
| 3Y | +712.6% | +25.7% | +686.8% | +484.5% |
| All | +110.0% | +54.4% | +55.6% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 10y: compounded portfolio wealth divided by compounded IOT 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…
10y analysis · Full analysis span regression · 6 months rolling