+1.7%
HUT vs KEYS
+55.9%
-54.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -6.3% | -16.9% | -16.1% |
| 7D | -29.5% | -14.8% | -14.7% | -14.3% |
| 30D | -45.2% | -25.6% | -19.6% | -22.8% |
| 3M | -51.6% | -16.2% | -35.4% | -39.4% |
| 6M | -37.3% | -18.6% | -18.7% | -20.3% |
| YTD | +6.5% | +40.7% | -34.2% | -19.0% |
| 1Y | +1.7% | +59.6% | -57.9% | -30.1% |
| All | +1.7% | +55.9% | -54.2% | -30.1% |
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