+113.3%
HUT vs ONON
-20.9%
+134.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +7.0% |
| 7D | +17.8% | -3.0% | +20.8% | +19.9% |
| 30D | +0.8% | -26.7% | +27.6% | +17.3% |
| 3M | -26.8% | -25.3% | -1.5% | -17.5% |
| 6M | +72.6% | -35.3% | +107.8% | +111.7% |
| YTD | +103.6% | -39.8% | +143.4% | +160.1% |
| 1Y | +265.3% | -39.2% | +304.5% | +351.4% |
| 3Y | +689.4% | -4.2% | +693.7% | +570.1% |
| All | +113.3% | -20.9% | +134.3% | +72.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling