+1,152.0%
HUT vs OPEN
-88.5%
+1,240.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -9.5% | +11.0% | +4.4% |
| 7D | +34.9% | -31.0% | +65.9% | +47.9% |
| 30D | -25.9% | -41.5% | +15.6% | -16.2% |
| 3M | -31.7% | -64.6% | +32.9% | -10.0% |
| 6M | -42.2% | -73.8% | +31.5% | -17.2% |
| YTD | +34.9% | -78.8% | +113.7% | +105.0% |
| 1Y | +48.5% | -86.8% | +135.3% | +160.7% |
| 3Y | +471.2% | -40.6% | +511.8% | +270.5% |
| 5Y | -18.9% | -94.7% | +75.8% | -4.7% |
| All | +1,152.0% | -88.5% | +1,240.5% | +1,278.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling