+59.8%
HUT vs IRE
-97.6%
+157.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -14.4% | +7.3% | -1.7% |
| 7D | +9.3% | -31.8% | +41.2% | +24.5% |
| 30D | -23.1% | -71.8% | +48.6% | +15.3% |
| 3M | -30.6% | -88.9% | +58.3% | +41.7% |
| 6M | -46.9% | -95.4% | +48.5% | +25.0% |
| YTD | +25.3% | -94.2% | +119.5% | +114.0% |
| 1Y | +59.8% | -97.1% | +156.9% | +250.5% |
| All | +59.8% | -97.6% | +157.4% | +250.5% |
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