+290.5%
HUT vs O
+9.0%
+281.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.4% | +6.7% | +6.2% |
| 7D | +28.3% | -0.6% | +28.8% | +28.1% |
| 30D | +12.3% | -2.0% | +14.3% | +11.7% |
| 3M | -16.8% | +3.0% | -19.8% | -19.4% |
| 6M | +111.4% | -3.6% | +115.0% | +114.8% |
| YTD | +116.6% | +12.1% | +104.5% | +91.1% |
| 1Y | +290.5% | +8.9% | +281.6% | +254.9% |
| All | +290.5% | +9.0% | +281.4% | +254.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling