+208.5%
HUT vs KR
-13.3%
+221.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.7% | +6.1% | +11.5% |
| 7D | +5.4% | -0.2% | +5.6% | +5.0% |
| 30D | +8.6% | +5.1% | +3.6% | +15.0% |
| 3M | -15.2% | -8.2% | -7.1% | -18.3% |
| 6M | +92.9% | -18.0% | +110.9% | +76.0% |
| YTD | +114.6% | -4.8% | +119.4% | +113.4% |
| 1Y | +208.5% | -11.0% | +219.5% | +194.8% |
| All | +208.5% | -13.3% | +221.8% | +194.8% |
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