+739.0%
HUT vs IT
-47.5%
+786.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.6% | +10.8% | +6.4% |
| 7D | +17.8% | -6.0% | +23.8% | +18.1% |
| 30D | +0.8% | 0.0% | +0.8% | +0.7% |
| 3M | -26.8% | +13.1% | -39.9% | -27.4% |
| 6M | +72.6% | +11.7% | +60.9% | +69.9% |
| YTD | +103.6% | -26.1% | +129.7% | +131.0% |
| 1Y | +265.3% | -21.3% | +286.5% | +297.5% |
| All | +739.0% | -47.5% | +786.4% | +1,313.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling