+20.4%
HUT vs LII
-28.7%
+49.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.2% |
| 7D | -10.9% | +0.4% | -11.4% | -11.6% |
| 30D | -32.6% | -2.4% | -30.2% | -33.2% |
| 3M | -33.7% | -17.5% | -16.2% | -26.6% |
| 6M | -42.3% | -32.8% | -9.5% | -28.9% |
| YTD | +23.6% | -27.7% | +51.3% | +38.8% |
| 1Y | +20.4% | -28.1% | +48.4% | +39.3% |
| All | +20.4% | -28.7% | +49.0% | +39.3% |
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