+359.8%
HUT vs ONTO
+45.4%
+314.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +11.1% | +3.5% | +7.7% |
| 7D | -11.4% | -14.0% | +2.7% | -1.6% |
| 30D | -41.0% | -43.1% | +2.0% | -16.0% |
| 3M | -41.9% | -35.5% | -6.4% | -24.3% |
| 6M | -51.7% | -41.1% | -10.6% | -35.8% |
| YTD | +14.6% | +9.8% | +4.8% | +7.6% |
| 1Y | +21.4% | +31.5% | -10.1% | +3.6% |
| 3Y | +359.8% | +45.2% | +314.7% | +466.8% |
| All | +359.8% | +45.4% | +314.4% | +466.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling