+99.4%
HUT vs IRE
-84.4%
+183.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +14.0% | -7.8% | +1.1% |
| 7D | +17.8% | +54.8% | -37.0% | 0.0% |
| 30D | +0.8% | +18.4% | -17.5% | -9.2% |
| 3M | -26.8% | -66.7% | +40.0% | -6.4% |
| 6M | +72.6% | -52.3% | +124.9% | +67.8% |
| YTD | +103.6% | -52.3% | +155.9% | +75.0% |
| All | +99.4% | -84.4% | +183.8% | +129.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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