-42.2%
HUT vs OMC
+18.0%
-60.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | -1.0% |
| 7D | +34.9% | -0.3% | +35.2% | +34.4% |
| 30D | -25.9% | +10.6% | -36.5% | -16.2% |
| 3M | -31.7% | +2.6% | -34.3% | -26.5% |
| 6M | -42.2% | +16.6% | -58.9% | -31.7% |
| All | -42.2% | +18.0% | -60.3% | -31.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling