+1.7%
HUT vs KWEB
-34.1%
+35.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.5% | -27.7% | -28.4% |
| 7D | -29.5% | +5.8% | -35.3% | -35.7% |
| 30D | -45.2% | -1.0% | -44.2% | -44.8% |
| 3M | -51.6% | -15.8% | -35.8% | -39.1% |
| 6M | -37.3% | -14.9% | -22.4% | -22.3% |
| YTD | +6.5% | -28.6% | +35.1% | +79.5% |
| 1Y | +1.7% | -33.9% | +35.7% | +114.5% |
| All | +1.7% | -34.1% | +35.8% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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