+99.8%
HUT vs Q
+75.3%
+24.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.3% | +4.0% | +4.1% |
| 7D | +28.3% | +6.7% | +21.5% | +20.7% |
| 30D | +12.3% | -10.6% | +22.9% | +25.6% |
| 3M | -16.8% | -14.6% | -2.2% | -6.1% |
| 6M | +111.4% | +12.1% | +99.3% | +80.0% |
| YTD | +116.6% | +51.3% | +65.3% | +42.5% |
| All | +99.8% | +75.3% | +24.5% | +49.5% |
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