+386.0%
HUT vs KRMN
+32.3%
+353.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.7% | +7.1% | +6.7% |
| 7D | +28.3% | -3.4% | +31.7% | +30.4% |
| 30D | +12.3% | -31.8% | +44.1% | +34.8% |
| 3M | -16.8% | -20.0% | +3.2% | -10.6% |
| 6M | +111.4% | -60.5% | +171.9% | +231.1% |
| YTD | +116.6% | -45.8% | +162.3% | +182.3% |
| 1Y | +290.5% | -36.4% | +326.8% | +386.6% |
| All | +386.0% | +32.3% | +353.7% | +304.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded KRMN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling