+359.8%
HUT vs P
+175.5%
+184.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +3.5% | +11.0% | +12.8% |
| 7D | -11.4% | -23.8% | +12.4% | +1.8% |
| 30D | -41.0% | -36.6% | -4.4% | -25.5% |
| 3M | -41.9% | +10.9% | -52.8% | -45.1% |
| 6M | -51.7% | +30.0% | -81.7% | -58.8% |
| YTD | +14.6% | +44.4% | -29.8% | -7.4% |
| 1Y | +21.4% | +3.9% | +17.5% | +9.9% |
| 3Y | +359.8% | +176.6% | +183.2% | +209.9% |
| All | +359.8% | +175.5% | +184.3% | +209.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling