+265.3%
HUT vs PSLV
+57.1%
+208.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.8% |
| 7D | +17.8% | -0.6% | +18.4% | +18.2% |
| 30D | +0.8% | +7.3% | -6.4% | -2.6% |
| 3M | -26.8% | -7.4% | -19.4% | -23.9% |
| 6M | +72.6% | -20.3% | +92.8% | +90.8% |
| YTD | +103.6% | -8.2% | +111.9% | +112.3% |
| 1Y | +265.3% | +57.9% | +207.3% | +407.0% |
| All | +265.3% | +57.1% | +208.1% | +407.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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