+104.6%
HUT vs JOBY
-32.0%
+136.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.3% | +7.6% | +8.2% |
| 7D | +5.4% | -5.2% | +10.6% | +8.5% |
| 30D | +8.6% | -19.7% | +28.3% | +21.6% |
| 3M | -15.2% | -31.7% | +16.5% | +2.3% |
| 6M | +92.9% | -37.5% | +130.4% | +146.6% |
| YTD | +114.6% | -51.6% | +166.2% | +212.7% |
| 1Y | +208.5% | -53.3% | +261.8% | +350.7% |
| 3Y | +821.5% | -12.2% | +833.7% | +747.3% |
| All | +104.6% | -32.0% | +136.6% | +46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling