+1,051.9%
HUT vs OPEN
-86.9%
+1,138.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +8.1% |
| 7D | +3.7% | -21.7% | +25.3% | +7.6% |
| 30D | -32.3% | -36.5% | +4.1% | -25.3% |
| 3M | -35.6% | -59.5% | +23.9% | -18.4% |
| 6M | -42.1% | -71.9% | +29.8% | -18.6% |
| YTD | +24.1% | -75.8% | +99.9% | +81.6% |
| 1Y | +27.9% | -78.5% | +106.4% | +91.8% |
| 3Y | +409.1% | -30.2% | +439.3% | +214.0% |
| 5Y | -25.9% | -93.3% | +67.3% | -18.2% |
| All | +1,051.9% | -86.9% | +1,138.8% | +1,121.3% |
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