+1.7%
HUT vs P
+19.7%
-18.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -5.0% | -18.2% | -20.8% |
| 7D | -29.5% | -19.4% | -10.2% | -21.6% |
| 30D | -45.2% | -22.3% | -22.9% | -37.8% |
| 3M | -51.6% | +33.2% | -84.8% | -56.9% |
| 6M | -37.3% | +53.6% | -91.0% | -49.0% |
| YTD | +6.5% | +66.8% | -60.3% | -16.7% |
| 1Y | +1.7% | +17.5% | -15.8% | -19.1% |
| All | +1.7% | +19.7% | -18.0% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 1y: compounded portfolio wealth divided by compounded P 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…
1y analysis · Full analysis span regression · 6 months rolling