+694.6%
HUT vs ONTO
+493.5%
+201.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +3.3% |
| 7D | +34.9% | +34.4% | +0.5% | +9.6% |
| 30D | -25.9% | -20.4% | -5.4% | -11.8% |
| 3M | -31.7% | -37.8% | +6.1% | -4.2% |
| 6M | -42.2% | -24.6% | -17.7% | -33.3% |
| YTD | +34.9% | +32.8% | +2.1% | +5.3% |
| 1Y | +48.5% | +54.7% | -6.2% | +4.0% |
| 3Y | +471.2% | +54.7% | +416.5% | +230.7% |
| 5Y | -18.9% | +134.0% | -152.9% | -66.9% |
| All | +694.6% | +493.5% | +201.1% | +95.2% |
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