+59.8%
HUT vs LOW
-0.7%
+60.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.2% | -7.1% |
| 7D | +9.3% | +1.4% | +7.9% | +9.5% |
| 30D | -23.1% | +21.7% | -44.8% | -24.3% |
| 3M | -30.6% | +5.0% | -35.6% | -28.6% |
| 6M | -46.9% | +4.6% | -51.5% | -45.2% |
| YTD | +25.3% | -3.5% | +28.8% | +52.5% |
| 1Y | +59.8% | +0.5% | +59.3% | +94.8% |
| All | +59.8% | -0.7% | +60.6% | +94.8% |
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