+192.7%
HUT vs O
+82.0%
+110.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.8% | +15.4% | +15.0% |
| 7D | -11.4% | +3.7% | -15.1% | -13.9% |
| 30D | -41.0% | +11.2% | -52.2% | -45.4% |
| 3M | -41.9% | -4.0% | -37.9% | -41.2% |
| 6M | -51.7% | -5.2% | -46.4% | -51.5% |
| YTD | +14.6% | +9.5% | +5.1% | +4.4% |
| 1Y | +21.4% | +10.6% | +10.8% | +9.7% |
| 3Y | +359.8% | +38.1% | +321.7% | +247.0% |
| 5Y | -27.5% | +10.2% | -37.7% | -34.6% |
| All | +192.7% | +82.0% | +110.7% | +150.6% |
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