+265.3%
HUT vs LOW
-20.7%
+285.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +5.9% |
| 7D | +17.8% | -1.7% | +19.5% | +18.1% |
| 30D | +0.8% | -7.0% | +7.9% | +2.1% |
| 3M | -26.8% | -0.9% | -25.9% | -28.9% |
| 6M | +72.6% | -20.1% | +92.6% | +83.9% |
| YTD | +103.6% | -13.9% | +117.5% | +134.2% |
| 1Y | +265.3% | -21.1% | +286.4% | +247.3% |
| All | +265.3% | -20.7% | +285.9% | +247.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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