+420.1%
HUT vs LOW
+177.3%
+242.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +5.3% |
| 7D | +17.8% | -1.7% | +19.5% | +19.4% |
| 30D | +0.8% | -7.0% | +7.9% | +6.1% |
| 3M | -26.8% | -0.9% | -25.9% | -28.8% |
| 6M | +72.6% | -20.1% | +92.6% | +100.5% |
| YTD | +103.6% | -13.9% | +117.5% | +123.3% |
| 1Y | +265.3% | -21.1% | +286.4% | +321.6% |
| 3Y | +689.4% | -6.6% | +696.0% | +693.6% |
| 5Y | +75.3% | +9.4% | +66.0% | +62.8% |
| All | +420.1% | +177.3% | +242.8% | +226.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling