+265.3%
HUT vs PSX
+101.0%
+164.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.2% |
| 7D | +17.8% | +4.5% | +13.2% | +18.8% |
| 30D | +0.8% | +26.6% | -25.8% | +4.3% |
| 3M | -26.8% | +39.3% | -66.0% | -23.1% |
| 6M | +72.6% | +56.8% | +15.7% | +73.8% |
| YTD | +103.6% | +101.8% | +1.8% | +74.4% |
| 1Y | +265.3% | +99.6% | +165.7% | +214.9% |
| All | +265.3% | +101.0% | +164.2% | +214.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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