+301.3%
HUT vs IP
+12.9%
+288.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.0% | -2.2% | -4.5% |
| 7D | -30.8% | -5.0% | -25.9% | -29.7% |
| 30D | -50.2% | +6.5% | -56.7% | -52.0% |
| 3M | -50.5% | -18.0% | -32.4% | -46.6% |
| 6M | -42.9% | +10.3% | -53.2% | -47.4% |
| YTD | 0.0% | -9.9% | +9.9% | +0.5% |
| 1Y | -2.2% | -1.1% | -1.2% | -5.1% |
| All | +301.3% | +12.9% | +288.4% | +337.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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