+84.2%
HUT vs KVUE
+0.5%
+83.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.8% | -5.4% |
| 7D | +2.8% | -6.1% | +9.0% | -0.4% |
| 30D | +2.1% | -5.6% | +7.6% | -0.9% |
| 3M | -14.3% | -0.3% | -13.9% | -22.1% |
| 6M | +84.2% | +1.4% | +82.9% | +73.1% |
| All | +84.2% | +0.5% | +83.8% | +73.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling