+433.3%
HUT vs IT
+37.5%
+395.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.9% | -2.8% |
| 7D | +18.9% | -9.1% | +28.0% | +23.9% |
| 30D | +12.0% | -12.2% | +24.1% | +17.6% |
| 3M | -14.9% | +7.8% | -22.7% | -25.9% |
| 6M | +96.8% | +2.0% | +94.8% | +71.1% |
| YTD | +108.8% | -32.7% | +141.5% | +132.4% |
| 1Y | +227.4% | -31.1% | +258.5% | +251.1% |
| 3Y | +760.3% | -52.1% | +812.4% | +1,055.6% |
| 5Y | +86.1% | -46.3% | +132.4% | +135.2% |
| All | +433.3% | +37.5% | +395.9% | +252.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 10y: compounded portfolio wealth divided by compounded IT 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…
10y analysis · Full analysis span regression · 6 months rolling