+1.7%
HUT vs LTH
+84.0%
-82.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.3% | -29.6% | -27.1% |
| 7D | -29.5% | +9.9% | -39.4% | -34.6% |
| 30D | -45.2% | +18.3% | -63.5% | -52.0% |
| 3M | -51.6% | +5.9% | -57.6% | -54.2% |
| 6M | -37.3% | +80.3% | -117.6% | -66.4% |
| YTD | +6.5% | +78.3% | -71.8% | -41.7% |
| 1Y | +1.7% | +81.0% | -79.3% | -45.1% |
| All | +1.7% | +84.0% | -82.3% | -45.1% |
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