+265.3%
HUT vs JOBY
-48.4%
+313.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +7.6% |
| 7D | +17.8% | -3.4% | +21.2% | +20.9% |
| 30D | +0.8% | -13.6% | +14.4% | +10.6% |
| 3M | -26.8% | -39.5% | +12.7% | +5.8% |
| 6M | +72.6% | -31.9% | +104.4% | +124.8% |
| YTD | +103.6% | -48.9% | +152.6% | +213.3% |
| 1Y | +265.3% | -48.5% | +313.8% | +607.9% |
| All | +265.3% | -48.4% | +313.6% | +607.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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