+20.4%
HUT vs IRE
-98.1%
+118.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -15.8% | +15.4% | +5.6% |
| 7D | -10.9% | -41.9% | +31.0% | +5.3% |
| 30D | -32.6% | -75.1% | +42.4% | +6.1% |
| 3M | -33.7% | -82.4% | +48.7% | +14.4% |
| 6M | -42.3% | -95.5% | +53.2% | +38.2% |
| YTD | +23.6% | -93.1% | +116.6% | +96.0% |
| 1Y | +20.4% | -97.8% | +118.1% | +204.4% |
| All | +20.4% | -98.1% | +118.5% | +204.4% |
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