+192.7%
HUT vs KMI
+20.9%
+171.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.1% | -5.6% |
| 7D | +2.8% | -2.1% | +4.9% | +2.8% |
| 30D | +2.1% | -1.7% | +3.7% | +1.8% |
| 3M | -14.3% | -1.9% | -12.4% | -14.2% |
| 6M | +84.2% | -4.3% | +88.6% | +85.0% |
| YTD | +97.2% | +15.8% | +81.4% | +68.2% |
| 1Y | +192.7% | +17.6% | +175.1% | +145.6% |
| All | +192.7% | +20.9% | +171.8% | +145.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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