+792.3%
HUT vs LOW
-8.4%
+800.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.8% | +8.1% | +7.5% |
| 7D | +28.3% | +0.4% | +27.9% | +28.0% |
| 30D | +12.3% | -10.1% | +22.4% | +19.6% |
| 3M | -16.8% | -2.9% | -14.0% | -18.2% |
| 6M | +111.4% | -19.4% | +130.8% | +142.7% |
| YTD | +116.6% | -15.4% | +132.0% | +140.6% |
| 1Y | +290.5% | -24.9% | +315.4% | +373.2% |
| 3Y | +792.3% | -7.8% | +800.1% | +834.3% |
| All | +792.3% | -8.4% | +800.7% | +834.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling