+420.1%
HUT vs OMC
+50.4%
+369.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.7% | +7.3% |
| 7D | +17.8% | -6.4% | +24.2% | +21.1% |
| 30D | +0.8% | +1.1% | -0.3% | -0.3% |
| 3M | -26.8% | +10.4% | -37.2% | -32.1% |
| 6M | +72.6% | -1.7% | +74.3% | +69.3% |
| YTD | +103.6% | +4.4% | +99.2% | +90.0% |
| 1Y | +265.3% | +8.4% | +256.8% | +227.3% |
| 3Y | +689.4% | +14.4% | +675.0% | +572.6% |
| 5Y | +75.3% | +33.9% | +41.5% | +41.1% |
| All | +420.1% | +50.4% | +369.7% | +276.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling