+1,789.8%
HUT vs OPEN
-70.7%
+1,860.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +6.0% |
| 7D | +17.8% | -4.3% | +22.0% | +19.4% |
| 30D | +0.8% | -16.2% | +17.1% | +6.3% |
| 3M | -26.8% | -36.4% | +9.6% | -16.6% |
| 6M | +72.6% | -35.5% | +108.0% | +95.1% |
| YTD | +103.6% | -46.0% | +149.6% | +141.9% |
| 1Y | +265.3% | -47.1% | +312.4% | +283.1% |
| 3Y | +689.4% | -19.0% | +708.4% | +404.6% |
| 5Y | +75.3% | -83.6% | +158.9% | +50.3% |
| All | +1,789.8% | -70.7% | +1,860.5% | +1,526.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling