+265.3%
HUT vs KR
-12.5%
+277.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.3% |
| 7D | +17.8% | +1.5% | +16.3% | +19.6% |
| 30D | +0.8% | +4.1% | -3.2% | +6.0% |
| 3M | -26.8% | -5.2% | -21.6% | -27.0% |
| 6M | +72.6% | -12.8% | +85.3% | +61.5% |
| YTD | +103.6% | -4.6% | +108.2% | +104.0% |
| 1Y | +265.3% | -11.7% | +276.9% | +245.1% |
| All | +265.3% | -12.5% | +277.7% | +245.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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