+290.5%
HUT vs IR
-7.1%
+297.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +8.0% | +7.7% |
| 7D | +28.3% | +0.6% | +27.6% | +27.6% |
| 30D | +12.3% | -13.6% | +25.9% | +26.3% |
| 3M | -16.8% | +3.7% | -20.5% | -24.0% |
| 6M | +111.4% | -13.1% | +124.4% | +132.6% |
| YTD | +116.6% | -5.1% | +121.7% | +137.3% |
| 1Y | +290.5% | -6.5% | +296.9% | +342.8% |
| All | +290.5% | -7.1% | +297.6% | +342.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 1y: compounded portfolio wealth divided by compounded IR 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…
1y analysis · Full analysis span regression · 6 months rolling