+420.1%
HUT vs O
+87.0%
+333.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.7% |
| 7D | +17.8% | -0.7% | +18.5% | +18.3% |
| 30D | +0.8% | -1.9% | +2.7% | +2.0% |
| 3M | -26.8% | +3.8% | -30.6% | -29.8% |
| 6M | +72.6% | -4.7% | +77.3% | +75.3% |
| YTD | +103.6% | +12.5% | +91.1% | +84.7% |
| 1Y | +265.3% | +10.8% | +254.4% | +234.8% |
| 3Y | +689.4% | +28.8% | +660.6% | +534.3% |
| 5Y | +75.3% | +13.2% | +62.1% | +57.6% |
| All | +420.1% | +87.0% | +333.1% | +343.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling