+265.3%
HUT vs KEEL
+169.0%
+96.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.6% | +2.6% | +3.7% |
| 7D | +17.8% | +7.8% | +10.0% | +12.0% |
| 30D | +0.8% | -11.7% | +12.6% | +8.4% |
| 3M | -26.8% | -41.5% | +14.7% | +3.3% |
| 6M | +72.6% | +54.9% | +17.6% | +24.6% |
| YTD | +103.6% | +47.7% | +56.0% | +51.3% |
| 1Y | +265.3% | +177.6% | +87.7% | +114.4% |
| All | +265.3% | +169.0% | +96.3% | +114.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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