+792.3%
HUT vs OMC
+12.9%
+779.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.8% | +8.2% | +6.6% |
| 7D | +28.3% | -5.8% | +34.0% | +29.2% |
| 30D | +12.3% | -4.8% | +17.1% | +12.8% |
| 3M | -16.8% | +9.2% | -26.0% | -19.9% |
| 6M | +111.4% | -2.5% | +113.9% | +110.5% |
| YTD | +116.6% | +2.6% | +114.0% | +110.8% |
| 1Y | +290.5% | +5.9% | +284.5% | +269.5% |
| 3Y | +792.3% | +14.2% | +778.1% | +615.5% |
| All | +792.3% | +12.9% | +779.4% | +615.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling