+48.5%
HUT vs IRM
+16.9%
+31.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | -1.1% |
| 7D | +34.9% | +8.6% | +26.3% | +21.3% |
| 30D | -25.9% | 0.0% | -25.9% | -26.4% |
| 3M | -31.7% | -7.1% | -24.6% | -24.5% |
| 6M | -42.2% | -7.9% | -34.4% | -34.7% |
| YTD | +34.9% | +41.3% | -6.4% | -18.1% |
| 1Y | +48.5% | +20.7% | +27.8% | +18.7% |
| All | +48.5% | +16.9% | +31.6% | +18.7% |
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