+935.4%
HUT vs KVUE
-20.4%
+955.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.8% | -5.6% |
| 7D | +2.8% | -6.1% | +9.0% | +3.9% |
| 30D | +2.1% | -5.6% | +7.6% | +2.9% |
| 3M | -14.3% | -0.3% | -13.9% | -15.4% |
| 6M | +84.2% | +1.4% | +82.9% | +80.7% |
| YTD | +97.2% | +6.7% | +90.5% | +91.0% |
| 1Y | +192.7% | +1.0% | +191.8% | +185.3% |
| 3Y | +712.6% | -5.4% | +717.9% | +686.3% |
| All | +935.4% | -20.4% | +955.8% | +1,012.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling