+20.9%
HUT vs LTH
+83.5%
-62.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.5% | +8.8% | +8.6% |
| 7D | +3.7% | +7.0% | -3.3% | -2.1% |
| 30D | -32.3% | +15.4% | -47.8% | -40.0% |
| 3M | -35.6% | +7.0% | -42.7% | -39.8% |
| 6M | -42.1% | +46.9% | -88.9% | -63.3% |
| YTD | +24.1% | +76.4% | -52.3% | -32.2% |
| All | +20.9% | +83.5% | -62.6% | -35.7% |
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