+94.1%
HUT vs LOW
+8.3%
+85.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.8% | +8.1% | +8.0% |
| 7D | +28.3% | +0.4% | +27.9% | +27.8% |
| 30D | +12.3% | -10.1% | +22.4% | +23.2% |
| 3M | -16.8% | -2.9% | -14.0% | -18.4% |
| 6M | +111.4% | -19.4% | +130.8% | +152.8% |
| YTD | +116.6% | -15.4% | +132.0% | +146.1% |
| 1Y | +290.5% | -24.9% | +315.4% | +393.2% |
| 3Y | +792.3% | -7.8% | +800.1% | +764.9% |
| 5Y | +94.1% | +8.4% | +85.7% | +65.5% |
| All | +94.1% | +8.3% | +85.9% | +65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling