+420.1%
HUT vs IR
+159.6%
+260.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +5.3% |
| 7D | +17.8% | -2.8% | +20.6% | +20.3% |
| 30D | +0.8% | -15.1% | +16.0% | +13.5% |
| 3M | -26.8% | +6.1% | -32.8% | -31.5% |
| 6M | +72.6% | -16.8% | +89.4% | +96.6% |
| YTD | +103.6% | -3.5% | +107.2% | +109.2% |
| 1Y | +265.3% | -3.5% | +268.8% | +273.0% |
| 3Y | +689.4% | +9.5% | +679.9% | +677.2% |
| 5Y | +75.3% | +45.1% | +30.3% | +51.7% |
| All | +420.1% | +159.6% | +260.5% | +230.0% |
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