+1,129.7%
HUT vs ONTO
+688.0%
+441.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -2.9% |
| 7D | +18.9% | +9.4% | +9.5% | +11.9% |
| 30D | +12.0% | -4.4% | +16.4% | +15.0% |
| 3M | -14.9% | +1.6% | -16.4% | -20.6% |
| 6M | +96.8% | +45.3% | +51.5% | +41.1% |
| YTD | +108.8% | +76.4% | +32.4% | +32.4% |
| 1Y | +227.4% | +167.2% | +60.2% | +54.2% |
| 3Y | +760.3% | +116.6% | +643.7% | +278.4% |
| 5Y | +86.1% | +263.7% | -177.7% | -44.4% |
| All | +1,129.7% | +688.0% | +441.7% | +145.4% |
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