+1.7%
HUT vs LII
-26.0%
+27.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.6% | -26.8% | -25.0% |
| 7D | -29.5% | +7.9% | -37.5% | -33.0% |
| 30D | -45.2% | -0.6% | -44.6% | -46.1% |
| 3M | -51.6% | -19.3% | -32.3% | -45.2% |
| 6M | -37.3% | -29.8% | -7.5% | -23.9% |
| YTD | +6.5% | -25.4% | +31.9% | +18.0% |
| 1Y | +1.7% | -26.2% | +27.9% | +16.2% |
| All | +1.7% | -26.0% | +27.7% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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