+720.6%
HUT vs JD
-8.1%
+728.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.9% | +4.3% | +5.2% |
| 7D | +17.8% | -1.7% | +19.5% | +18.8% |
| 30D | +0.8% | -13.2% | +14.0% | +8.3% |
| 3M | -26.8% | -3.2% | -23.6% | -26.0% |
| 6M | +72.6% | +15.2% | +57.3% | +59.1% |
| YTD | +103.6% | +2.0% | +101.6% | +100.3% |
| 1Y | +265.3% | -5.4% | +270.6% | +277.3% |
| All | +720.6% | -8.1% | +728.6% | +642.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling