+39.1%
HUT vs LII
-27.8%
+66.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.8% | +6.8% | +7.2% |
| 7D | +24.8% | -2.3% | +27.1% | +26.2% |
| 30D | -28.4% | -1.7% | -26.7% | -29.2% |
| 3M | -31.2% | -18.3% | -12.9% | -23.2% |
| 6M | -40.2% | -32.3% | -7.9% | -26.6% |
| YTD | +32.9% | -27.1% | +60.0% | +49.3% |
| 1Y | +39.1% | -27.2% | +66.2% | +60.3% |
| All | +39.1% | -27.8% | +66.8% | +60.3% |
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