+192.7%
HUT vs IR
+182.2%
+10.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +1.4% | +13.2% | +13.6% |
| 7D | -11.4% | +3.7% | -15.0% | -13.5% |
| 30D | -41.0% | +7.4% | -48.5% | -43.9% |
| 3M | -41.9% | -5.9% | -36.0% | -39.4% |
| 6M | -51.7% | +5.6% | -57.2% | -54.6% |
| YTD | +14.6% | +4.8% | +9.8% | +10.8% |
| 1Y | +21.4% | +6.9% | +14.5% | +15.6% |
| 3Y | +359.8% | +27.6% | +332.3% | +306.8% |
| 5Y | -27.5% | +45.8% | -73.3% | -39.3% |
| All | +192.7% | +182.2% | +10.6% | +74.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling