+1.7%
HUT vs JD
-9.8%
+11.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.0% | -26.3% | -25.0% |
| 7D | -29.5% | +9.0% | -38.5% | -33.7% |
| 30D | -45.2% | +5.2% | -50.4% | -47.2% |
| 3M | -51.6% | -15.9% | -35.7% | -45.7% |
| 6M | -37.3% | -7.7% | -29.6% | -35.5% |
| YTD | +6.5% | +0.1% | +6.5% | +3.4% |
| 1Y | +1.7% | -9.7% | +11.5% | +10.2% |
| All | +1.7% | -9.8% | +11.5% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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