+208.5%
HUT vs JAAA
+4.9%
+203.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.8% | +6.8% |
| 7D | +5.4% | +0.1% | +5.3% | +3.4% |
| 30D | +8.6% | +0.5% | +8.1% | -4.9% |
| 3M | -15.2% | +1.3% | -16.5% | -39.8% |
| 6M | +92.9% | +2.8% | +90.1% | -13.9% |
| YTD | +114.6% | +3.3% | +111.4% | -12.7% |
| 1Y | +208.5% | +4.9% | +203.6% | -16.9% |
| All | +208.5% | +4.9% | +203.6% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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