+963.6%
HUT vs OPEN
-87.0%
+1,050.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -21.8% | +36.4% | +21.2% |
| 7D | -11.4% | -22.2% | +10.9% | -7.8% |
| 30D | -41.0% | -38.3% | -2.7% | -34.3% |
| 3M | -41.9% | -59.4% | +17.4% | -26.5% |
| 6M | -51.7% | -74.4% | +22.7% | -30.0% |
| YTD | +14.6% | -76.0% | +90.6% | +68.0% |
| 1Y | +21.4% | -78.7% | +100.1% | +82.4% |
| 3Y | +359.8% | -30.0% | +389.8% | +182.3% |
| 5Y | -27.5% | -93.7% | +66.2% | -18.6% |
| All | +963.6% | -87.0% | +1,050.6% | +1,029.9% |
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