+118.7%
HUT vs ONON
-24.2%
+142.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.0% | -2.7% |
| 7D | +18.9% | -3.5% | +22.3% | +21.3% |
| 30D | +12.0% | -30.8% | +42.8% | +34.8% |
| 3M | -14.9% | -29.8% | +15.0% | -0.4% |
| 6M | +96.8% | -34.8% | +131.6% | +139.6% |
| YTD | +108.8% | -42.3% | +151.0% | +173.1% |
| 1Y | +227.4% | -39.5% | +266.9% | +305.1% |
| 3Y | +760.3% | -9.3% | +769.6% | +655.9% |
| All | +118.7% | -24.2% | +142.9% | +81.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling