+227.4%
HUT vs IRM
+29.2%
+198.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.8% | -2.6% |
| 7D | +18.9% | +3.0% | +15.9% | +14.7% |
| 30D | +12.0% | -5.2% | +17.2% | +20.1% |
| 3M | -14.9% | -8.0% | -6.8% | -4.3% |
| 6M | +96.8% | +9.2% | +87.6% | +77.0% |
| YTD | +108.8% | +41.0% | +67.8% | +32.6% |
| 1Y | +227.4% | +23.3% | +204.1% | +172.7% |
| All | +227.4% | +29.2% | +198.2% | +172.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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