+87.8%
HUT vs Q
+71.3%
+16.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +4.6% |
| 7D | +17.8% | +0.2% | +17.5% | +17.6% |
| 30D | +0.8% | -11.1% | +12.0% | +13.2% |
| 3M | -26.8% | -22.1% | -4.7% | -9.0% |
| 6M | +72.6% | +0.5% | +72.1% | +63.3% |
| YTD | +103.6% | +47.8% | +55.8% | +36.9% |
| All | +87.8% | +71.3% | +16.5% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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