+59.8%
HUT vs LDOS
-31.9%
+91.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.4% | -6.7% | -7.2% |
| 7D | +9.3% | -1.6% | +11.0% | +9.1% |
| 30D | -23.1% | +8.2% | -31.3% | -24.0% |
| 3M | -30.6% | -8.2% | -22.4% | -29.9% |
| 6M | -46.9% | +5.8% | -52.7% | -47.0% |
| YTD | +25.3% | -27.0% | +52.3% | +51.4% |
| 1Y | +59.8% | -31.0% | +90.8% | +124.4% |
| All | +59.8% | -31.9% | +91.7% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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