+467.2%
HUT vs ONON
+24.8%
+442.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -7.8% |
| 7D | +9.3% | -10.0% | +19.3% | +14.0% |
| 30D | -23.1% | -5.3% | -17.8% | -22.6% |
| 3M | -30.6% | +6.5% | -37.1% | -34.2% |
| 6M | -46.9% | -5.0% | -41.9% | -49.3% |
| YTD | +25.3% | -27.6% | +53.0% | +37.8% |
| 1Y | +59.8% | -20.7% | +80.5% | +67.5% |
| 3Y | +467.2% | +26.6% | +440.6% | +239.0% |
| All | +467.2% | +24.8% | +442.4% | +239.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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