+265.3%
HUT vs KEYS
+98.0%
+167.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.4% | +4.8% | +4.8% |
| 7D | +17.8% | +2.3% | +15.5% | +15.3% |
| 30D | +0.8% | -2.6% | +3.5% | +3.6% |
| 3M | -26.8% | -4.6% | -22.1% | -24.4% |
| 6M | +72.6% | +8.7% | +63.8% | +58.3% |
| YTD | +103.6% | +61.0% | +42.6% | +26.4% |
| 1Y | +265.3% | +96.0% | +169.3% | +94.2% |
| All | +265.3% | +98.0% | +167.3% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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