+1.7%
HUT vs KNX
+45.0%
-43.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -0.7% | -22.5% | -22.9% |
| 7D | -29.5% | +2.5% | -32.0% | -30.2% |
| 30D | -45.2% | -4.4% | -40.8% | -44.1% |
| 3M | -51.6% | -12.7% | -38.9% | -48.8% |
| 6M | -37.3% | +0.9% | -38.2% | -40.3% |
| YTD | +6.5% | +20.3% | -13.8% | -7.2% |
| 1Y | +1.7% | +40.9% | -39.2% | -17.6% |
| All | +1.7% | +45.0% | -43.2% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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