+208.5%
HUT vs LYFT
-19.5%
+228.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.0% | +6.8% | +8.0% |
| 7D | +5.4% | -8.4% | +13.8% | +8.9% |
| 30D | +8.6% | -7.6% | +16.2% | +11.3% |
| 3M | -15.2% | +11.7% | -27.0% | -22.3% |
| 6M | +92.9% | +15.1% | +77.8% | +72.7% |
| YTD | +114.6% | -20.9% | +135.5% | +129.3% |
| 1Y | +208.5% | -16.4% | +224.9% | +220.9% |
| All | +208.5% | -19.5% | +228.0% | +220.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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