+208.5%
HUT vs KKR
-26.9%
+235.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.6% | +8.7% |
| 7D | +5.4% | -6.2% | +11.6% | +8.6% |
| 30D | +8.6% | -8.9% | +17.5% | +12.8% |
| 3M | -15.2% | +6.3% | -21.5% | -19.3% |
| 6M | +92.9% | +16.5% | +76.4% | +71.6% |
| YTD | +114.6% | -20.3% | +134.9% | +136.5% |
| 1Y | +208.5% | -29.8% | +238.3% | +230.9% |
| All | +208.5% | -26.9% | +235.4% | +230.9% |
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