+220.1%
HUT vs KMI
+221.0%
-0.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -6.9% |
| 7D | +9.3% | +6.5% | +2.8% | +3.9% |
| 30D | -23.1% | -3.4% | -19.7% | -20.6% |
| 3M | -30.6% | +0.4% | -31.0% | -30.8% |
| 6M | -46.9% | -0.9% | -45.9% | -47.4% |
| YTD | +25.3% | +20.5% | +4.8% | +3.3% |
| 1Y | +59.8% | +23.2% | +36.6% | +29.9% |
| 3Y | +467.2% | +121.6% | +345.6% | +190.6% |
| 5Y | -24.6% | +149.1% | -173.7% | -63.2% |
| All | +220.1% | +221.0% | -0.9% | +43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling