+265.3%
HUT vs LUMN
+42.5%
+222.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.2% | +7.4% |
| 7D | +17.8% | +12.1% | +5.7% | +10.1% |
| 30D | +0.8% | +11.3% | -10.5% | -6.1% |
| 3M | -26.8% | -31.6% | +4.8% | -9.8% |
| 6M | +72.6% | -2.7% | +75.3% | +78.0% |
| YTD | +103.6% | -12.9% | +116.5% | +112.6% |
| 1Y | +265.3% | +36.2% | +229.1% | +212.4% |
| All | +265.3% | +42.5% | +222.7% | +212.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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