+208.5%
HUT vs LNG
+19.2%
+189.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.7% | +8.9% |
| 7D | +5.4% | -4.7% | +10.1% | +3.2% |
| 30D | +8.6% | +3.8% | +4.8% | +10.7% |
| 3M | -15.2% | +16.2% | -31.4% | -7.8% |
| 6M | +92.9% | +11.7% | +81.2% | +97.0% |
| YTD | +114.6% | +44.2% | +70.4% | +108.6% |
| 1Y | +208.5% | +18.6% | +189.9% | +161.9% |
| All | +208.5% | +19.2% | +189.3% | +161.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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