+209.9%
HUT vs OMC
+4.2%
+205.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.5% | -0.1% | -4.8% |
| 7D | +18.9% | -4.2% | +23.1% | +17.1% |
| 30D | +12.0% | -7.5% | +19.5% | +9.2% |
| 3M | -14.9% | +4.6% | -19.5% | -13.7% |
| 6M | +96.8% | -4.8% | +101.6% | +95.7% |
| YTD | +108.8% | -1.0% | +109.8% | +102.1% |
| All | +209.9% | +4.2% | +205.8% | +206.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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