+21.0%
HUT vs IRE
-97.7%
+118.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -15.8% | +15.4% | +5.5% |
| 7D | -10.9% | -41.9% | +31.0% | +5.1% |
| 30D | -32.6% | -75.1% | +42.4% | +5.4% |
| 3M | -33.7% | -82.4% | +48.7% | +13.5% |
| 6M | -42.3% | -95.5% | +53.2% | +36.3% |
| YTD | +23.6% | -93.1% | +116.6% | +101.3% |
| 1Y | +20.4% | -97.8% | +118.1% | +181.0% |
| All | +21.0% | -97.7% | +118.7% | +164.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling