+265.3%
HUT vs LTH
+54.1%
+211.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.0% |
| 7D | +17.8% | -0.6% | +18.4% | +18.2% |
| 30D | +0.8% | -4.6% | +5.4% | +3.8% |
| 3M | -26.8% | +32.8% | -59.6% | -45.2% |
| 6M | +72.6% | +64.6% | +7.9% | +11.8% |
| YTD | +103.6% | +62.6% | +41.0% | +35.3% |
| 1Y | +265.3% | +49.9% | +215.3% | +144.8% |
| All | +265.3% | +54.1% | +211.1% | +144.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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