+220.1%
HUT vs O
+81.4%
+138.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -6.7% |
| 7D | +9.3% | -0.4% | +9.7% | +9.6% |
| 30D | -23.1% | +7.1% | -30.2% | -27.0% |
| 3M | -30.6% | -5.2% | -25.4% | -29.1% |
| 6M | -46.9% | -1.8% | -45.1% | -47.9% |
| YTD | +25.3% | +9.1% | +16.2% | +14.5% |
| 1Y | +59.8% | +9.7% | +50.1% | +45.3% |
| 3Y | +467.2% | +39.1% | +428.1% | +326.0% |
| 5Y | -24.6% | +8.4% | -33.0% | -31.3% |
| All | +220.1% | +81.4% | +138.7% | +174.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling