+227.4%
HUT vs ONTO
+168.3%
+59.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -2.9% |
| 7D | +18.9% | +9.4% | +9.5% | +12.0% |
| 30D | +12.0% | -4.4% | +16.4% | +15.0% |
| 3M | -14.9% | +1.6% | -16.4% | -22.9% |
| 6M | +96.8% | +45.3% | +51.5% | +25.5% |
| YTD | +108.8% | +76.4% | +32.4% | +17.1% |
| 1Y | +227.4% | +167.2% | +60.2% | +61.2% |
| All | +227.4% | +168.3% | +59.1% | +61.2% |
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 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