+746.7%
HUT vs MKTX
-25.2%
+772.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.5% |
| 7D | +2.8% | -0.2% | +3.0% | +2.9% |
| 30D | +2.1% | +0.8% | +1.2% | +1.9% |
| 3M | -14.3% | +41.1% | -55.4% | -18.4% |
| 6M | +84.2% | -9.5% | +93.8% | +79.3% |
| YTD | +97.2% | -8.7% | +105.9% | +91.5% |
| 1Y | +192.7% | -10.0% | +202.7% | +185.0% |
| All | +746.7% | -25.2% | +772.0% | +721.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling