+82.5%
HUT vs ONTO
+241.6%
-159.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.2% | 0.0% | +1.9% |
| 7D | +17.8% | -1.0% | +18.8% | +18.5% |
| 30D | +0.8% | -2.9% | +3.7% | +0.7% |
| 3M | -26.8% | -2.5% | -24.3% | -30.0% |
| 6M | +72.6% | +28.2% | +44.4% | +33.1% |
| YTD | +103.6% | +69.8% | +33.8% | +29.9% |
| 1Y | +265.3% | +162.9% | +102.4% | +69.1% |
| 3Y | +689.4% | +95.9% | +593.5% | +245.4% |
| All | +82.5% | +241.6% | -159.1% | -56.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling