+104.6%
HUT vs NYT
+38.8%
+65.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.5% | +8.4% | +8.5% |
| 7D | +5.4% | -0.6% | +6.0% | +6.0% |
| 30D | +8.6% | +4.6% | +4.0% | +5.0% |
| 3M | -15.2% | -9.6% | -5.6% | -11.6% |
| 6M | +92.9% | -14.0% | +106.9% | +110.6% |
| YTD | +114.6% | -2.8% | +117.5% | +108.5% |
| 1Y | +208.5% | +15.6% | +192.9% | +154.4% |
| 3Y | +821.5% | +56.3% | +765.2% | +436.1% |
| All | +104.6% | +38.8% | +65.8% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 5y: compounded portfolio wealth divided by compounded NYT 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…
5y analysis · Full analysis span regression · 6 months rolling