+265.3%
HUT vs KNX
+67.7%
+197.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.5% | +2.7% | +4.8% |
| 7D | +17.8% | +7.1% | +10.7% | +14.8% |
| 30D | +0.8% | +1.7% | -0.8% | +0.1% |
| 3M | -26.8% | -8.1% | -18.6% | -24.3% |
| 6M | +72.6% | +14.0% | +58.5% | +57.4% |
| YTD | +103.6% | +38.5% | +65.1% | +77.6% |
| 1Y | +265.3% | +65.4% | +199.8% | +204.7% |
| All | +265.3% | +67.7% | +197.6% | +204.7% |
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