+1.7%
HUT vs MKTX
+5.4%
-3.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | 0.0% | -23.2% | -23.2% |
| 7D | -29.5% | +0.5% | -30.0% | -29.6% |
| 30D | -45.2% | +1.0% | -46.1% | -45.3% |
| 3M | -51.6% | +2.5% | -54.1% | -52.0% |
| 6M | -37.3% | +8.0% | -45.4% | -46.0% |
| YTD | +6.5% | -7.3% | +13.8% | -9.1% |
| 1Y | +1.7% | +4.7% | -2.9% | -18.0% |
| All | +1.7% | +5.4% | -3.6% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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