+717.0%
HUT vs IR
+10.0%
+707.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +4.9% |
| 7D | +17.8% | -2.8% | +20.6% | +21.4% |
| 30D | +0.8% | -15.1% | +16.0% | +19.1% |
| 3M | -26.8% | +6.1% | -32.8% | -34.4% |
| 6M | +72.6% | -16.8% | +89.4% | +106.4% |
| YTD | +103.6% | -3.5% | +107.2% | +108.0% |
| 1Y | +265.3% | -3.5% | +268.8% | +268.4% |
| All | +717.0% | +10.0% | +707.0% | +733.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling