+1.7%
HUT vs OPEN
-72.7%
+74.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +13.8% | -37.0% | -28.4% |
| 7D | -29.5% | +3.7% | -33.2% | -31.5% |
| 30D | -45.2% | -14.3% | -30.9% | -42.5% |
| 3M | -51.6% | -51.9% | +0.3% | -34.1% |
| 6M | -37.3% | -61.4% | +24.1% | -6.7% |
| YTD | +6.5% | -66.0% | +72.6% | +61.6% |
| 1Y | +1.7% | -71.4% | +73.1% | +62.0% |
| All | +1.7% | -72.7% | +74.4% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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