+86.1%
HUT vs LNG
+222.3%
-136.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +18.9% | -6.7% | +25.6% | +22.4% |
| 30D | +12.0% | +3.9% | +8.1% | +9.3% |
| 3M | -14.9% | +15.5% | -30.4% | -22.0% |
| 6M | +96.8% | +10.5% | +86.3% | +78.1% |
| YTD | +108.8% | +43.0% | +65.8% | +59.8% |
| 1Y | +227.4% | +18.9% | +208.5% | +180.7% |
| 3Y | +760.3% | +74.7% | +685.6% | +474.7% |
| 5Y | +86.1% | +231.2% | -145.2% | -3.5% |
| All | +86.1% | +222.3% | -136.2% | -3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling