+227.4%
HUT vs KMX
-1.2%
+228.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.3% |
| 7D | +18.9% | -1.9% | +20.7% | +19.9% |
| 30D | +12.0% | +2.6% | +9.4% | +10.3% |
| 3M | -14.9% | +25.6% | -40.4% | -25.3% |
| 6M | +96.8% | +41.9% | +54.9% | +57.5% |
| YTD | +108.8% | +56.0% | +52.8% | +61.3% |
| 1Y | +227.4% | -1.8% | +229.1% | +217.6% |
| All | +227.4% | -1.2% | +228.5% | +217.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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