+2,326.6%
HUT vs JAAA
+29.3%
+2,297.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.0% |
| 7D | +17.8% | +0.2% | +17.6% | +17.2% |
| 30D | +0.8% | +0.5% | +0.3% | -0.6% |
| 3M | -26.8% | +1.3% | -28.0% | -29.4% |
| 6M | +72.6% | +2.7% | +69.9% | +60.5% |
| YTD | +103.6% | +3.2% | +100.4% | +87.6% |
| 1Y | +265.3% | +4.9% | +260.3% | +225.3% |
| 3Y | +689.4% | +19.0% | +670.4% | +586.9% |
| 5Y | +75.3% | +26.8% | +48.5% | +44.6% |
| All | +2,326.6% | +29.3% | +2,297.3% | +1,877.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling