+86.1%
HUT vs KKR
+72.2%
+13.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.0% | -2.0% |
| 7D | +18.9% | -2.2% | +21.1% | +21.5% |
| 30D | +12.0% | +0.3% | +11.7% | +9.7% |
| 3M | -14.9% | +8.8% | -23.7% | -24.8% |
| 6M | +96.8% | +14.9% | +81.9% | +60.2% |
| YTD | +108.8% | -17.9% | +126.7% | +142.3% |
| 1Y | +227.4% | -23.7% | +251.1% | +304.9% |
| 3Y | +760.3% | +69.1% | +691.2% | +290.6% |
| 5Y | +86.1% | +72.6% | +13.5% | -11.3% |
| All | +86.1% | +72.2% | +13.9% | -11.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling