+631.0%
HUT vs ONTO
+449.2%
+181.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +12.0% | -3.7% | -0.2% |
| 7D | +3.7% | +1.4% | +2.3% | +3.7% |
| 30D | -32.3% | -34.1% | +1.8% | -8.4% |
| 3M | -35.6% | -37.1% | +1.4% | -10.6% |
| 6M | -42.1% | -31.8% | -10.3% | -28.2% |
| YTD | +24.1% | +22.9% | +1.2% | +2.4% |
| 1Y | +27.9% | +39.5% | -11.6% | -3.5% |
| 3Y | +409.1% | +57.7% | +351.4% | +185.6% |
| 5Y | -25.9% | +115.8% | -141.8% | -67.9% |
| All | +631.0% | +449.2% | +181.8% | +89.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling