+265.3%
HUT vs POET
+56.2%
+209.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.0% | -1.9% | +3.9% |
| 7D | +17.8% | +5.6% | +12.2% | +16.0% |
| 30D | +0.8% | -2.1% | +2.9% | +1.4% |
| 3M | -26.8% | -48.8% | +22.1% | -14.7% |
| 6M | +72.6% | +15.8% | +56.8% | +21.2% |
| YTD | +103.6% | +25.1% | +78.5% | +34.4% |
| 1Y | +265.3% | +50.6% | +214.7% | +163.4% |
| All | +265.3% | +56.2% | +209.1% | +163.4% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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