+420.1%
HUT vs IP
+4.5%
+415.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.2% | +4.0% | +5.1% |
| 7D | +17.8% | -5.3% | +23.1% | +21.0% |
| 30D | +0.8% | -10.9% | +11.7% | +6.5% |
| 3M | -26.8% | +11.2% | -37.9% | -32.5% |
| 6M | +72.6% | -10.2% | +82.8% | +77.8% |
| YTD | +103.6% | -2.0% | +105.6% | +99.7% |
| 1Y | +265.3% | -19.1% | +284.4% | +292.9% |
| 3Y | +689.4% | +20.9% | +668.6% | +564.7% |
| 5Y | +75.3% | -17.8% | +93.2% | +77.9% |
| All | +420.1% | +4.5% | +415.6% | +287.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling