+86.1%
HUT vs PSKY
-71.8%
+157.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.4% | +1.8% | -1.5% |
| 7D | +18.9% | -6.8% | +25.7% | +22.2% |
| 30D | +12.0% | +10.2% | +1.7% | +7.3% |
| 3M | -14.9% | +0.3% | -15.1% | -16.1% |
| 6M | +96.8% | -7.8% | +104.6% | +100.0% |
| YTD | +108.8% | -23.0% | +131.8% | +123.5% |
| 1Y | +227.4% | -31.6% | +259.0% | +257.7% |
| 3Y | +760.3% | -21.3% | +781.6% | +656.5% |
| 5Y | +86.1% | -71.5% | +157.5% | +184.8% |
| All | +86.1% | -71.8% | +157.9% | +184.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling