+1,099.3%
HUT vs ONTO
+658.6%
+440.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.2% | 0.0% | +2.0% |
| 7D | +17.8% | -1.0% | +18.8% | +18.5% |
| 30D | +0.8% | -2.9% | +3.7% | +0.8% |
| 3M | -26.8% | -2.5% | -24.3% | -29.6% |
| 6M | +72.6% | +28.2% | +44.4% | +34.9% |
| YTD | +103.6% | +69.8% | +33.8% | +32.4% |
| 1Y | +265.3% | +162.9% | +102.4% | +73.9% |
| 3Y | +689.4% | +95.9% | +593.5% | +274.4% |
| 5Y | +75.3% | +244.5% | -169.1% | -45.8% |
| All | +1,099.3% | +658.6% | +440.7% | +145.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling