+208.5%
HUT vs PSKY
-28.3%
+236.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.1% | +6.7% | +8.7% |
| 7D | +5.4% | -2.4% | +7.8% | +5.6% |
| 30D | +8.6% | +11.6% | -3.0% | +7.8% |
| 3M | -15.2% | +1.5% | -16.8% | -14.6% |
| 6M | +92.9% | +7.7% | +85.2% | +94.2% |
| YTD | +114.6% | -20.1% | +134.7% | +118.7% |
| 1Y | +208.5% | -38.3% | +246.8% | +226.7% |
| All | +208.5% | -28.3% | +236.8% | +226.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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