+1,972.7%
HUT vs JOBY
-37.2%
+2,010.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.5% | +4.9% | +5.6% |
| 7D | +28.3% | +2.2% | +26.0% | +26.9% |
| 30D | +12.3% | -20.8% | +33.1% | +25.6% |
| 3M | -16.8% | -29.5% | +12.7% | -1.6% |
| 6M | +111.4% | -28.4% | +139.7% | +150.9% |
| YTD | +116.6% | -48.2% | +164.7% | +201.8% |
| 1Y | +290.5% | -49.1% | +339.5% | +441.3% |
| 3Y | +792.3% | -6.3% | +798.6% | +702.1% |
| 5Y | +94.1% | -27.2% | +121.4% | +57.5% |
| All | +1,972.7% | -37.2% | +2,010.0% | +2,058.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling