+20.9%
HUT vs IRE
-97.8%
+118.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -2.5% | +10.8% | +9.3% |
| 7D | +3.7% | -15.5% | +19.2% | +7.0% |
| 30D | -32.3% | -70.4% | +38.1% | +0.5% |
| 3M | -35.6% | -81.6% | +46.0% | +9.6% |
| 6M | -42.1% | -94.7% | +52.6% | +30.9% |
| YTD | +24.1% | -91.8% | +115.9% | +85.5% |
| All | +20.9% | -97.8% | +118.7% | +188.2% |
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