+746.7%
HUT vs OSCR
+398.9%
+347.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.6% | -8.1% | -6.2% |
| 7D | +2.8% | +1.1% | +1.8% | +2.6% |
| 30D | +2.1% | +16.5% | -14.4% | -2.0% |
| 3M | -14.3% | +17.0% | -31.3% | -18.2% |
| 6M | +84.2% | +145.0% | -60.7% | +44.9% |
| YTD | +97.2% | +126.7% | -29.5% | +57.9% |
| 1Y | +192.7% | +67.2% | +125.5% | +145.0% |
| All | +746.7% | +398.9% | +347.8% | +393.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 3y: compounded portfolio wealth divided by compounded OSCR 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…
3y analysis · Full analysis span regression · 6 months rolling