+796.4%
HUT vs JOBY
-13.1%
+809.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.1% | +2.6% | -0.2% |
| 7D | +18.9% | -5.9% | +24.8% | +22.9% |
| 30D | +12.0% | -27.1% | +39.1% | +32.6% |
| 3M | -14.9% | -30.7% | +15.9% | +3.1% |
| 6M | +96.8% | -36.1% | +132.9% | +151.0% |
| YTD | +108.8% | -51.4% | +160.2% | +206.3% |
| 1Y | +227.4% | -52.2% | +279.5% | +377.7% |
| All | +796.4% | -13.1% | +809.6% | +751.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling