+265.3%
HUT vs KKR
-20.0%
+285.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +8.0% | +7.1% |
| 7D | +17.8% | -0.9% | +18.7% | +18.2% |
| 30D | +0.8% | +2.2% | -1.3% | -1.1% |
| 3M | -26.8% | +13.1% | -39.8% | -32.2% |
| 6M | +72.6% | +15.3% | +57.3% | +56.8% |
| YTD | +103.6% | -15.0% | +118.6% | +117.3% |
| 1Y | +265.3% | -21.0% | +286.3% | +288.8% |
| All | +265.3% | -20.0% | +285.2% | +288.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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