+192.7%
HUT vs LOW
-25.3%
+218.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -5.3% |
| 7D | +2.8% | -2.6% | +5.5% | +3.5% |
| 30D | +2.1% | -11.1% | +13.2% | +4.7% |
| 3M | -14.3% | -8.5% | -5.8% | -13.4% |
| 6M | +84.2% | -20.8% | +105.1% | +100.5% |
| YTD | +97.2% | -17.2% | +114.4% | +129.4% |
| 1Y | +192.7% | -24.7% | +217.5% | +189.9% |
| All | +192.7% | -25.3% | +218.0% | +189.9% |
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