+209.9%
HUT vs LVS
-18.3%
+228.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -2.9% |
| 7D | +18.9% | -2.7% | +21.6% | +20.4% |
| 30D | +12.0% | -4.7% | +16.7% | +13.9% |
| 3M | -14.9% | -15.6% | +0.7% | -7.8% |
| 6M | +96.8% | -18.6% | +115.4% | +116.4% |
| YTD | +108.8% | -32.3% | +141.1% | +139.5% |
| All | +209.9% | -18.3% | +228.2% | +253.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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