+1.7%
HUT vs ONTO
+46.1%
-44.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -8.7% | -14.6% | -16.6% |
| 7D | -29.5% | -17.4% | -12.2% | -17.3% |
| 30D | -45.2% | -43.2% | -2.0% | -16.6% |
| 3M | -51.6% | -35.7% | -15.9% | -33.6% |
| 6M | -37.3% | -38.3% | +1.0% | -18.5% |
| YTD | +6.5% | +17.1% | -10.5% | -26.0% |
| 1Y | +1.7% | +43.1% | -41.4% | -40.6% |
| All | +1.7% | +46.1% | -44.4% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling