+1,909.9%
HUT vs OPEN
-71.4%
+1,981.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.5% | +8.9% | +7.2% |
| 7D | +28.3% | +1.0% | +27.3% | +27.9% |
| 30D | +12.3% | -11.9% | +24.2% | +16.5% |
| 3M | -16.8% | -28.8% | +12.0% | -8.8% |
| 6M | +111.4% | -38.6% | +150.0% | +142.9% |
| YTD | +116.6% | -47.3% | +163.9% | +159.2% |
| 1Y | +290.5% | -49.2% | +339.6% | +316.7% |
| 3Y | +792.3% | -18.8% | +811.1% | +467.8% |
| 5Y | +94.1% | -83.6% | +177.7% | +66.9% |
| All | +1,909.9% | -71.4% | +1,981.3% | +1,643.3% |
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