+265.3%
HUT vs KVUE
-4.3%
+269.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.2% |
| 7D | +17.8% | -2.2% | +20.0% | +17.9% |
| 30D | +0.8% | -3.7% | +4.5% | +1.0% |
| 3M | -26.8% | +12.3% | -39.0% | -30.2% |
| 6M | +72.6% | +5.4% | +67.1% | +67.3% |
| YTD | +103.6% | +12.4% | +91.2% | +95.4% |
| 1Y | +265.3% | -4.4% | +269.6% | +262.7% |
| All | +265.3% | -4.3% | +269.6% | +262.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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