-41.9%
HUT vs Q
-12.9%
-29.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +6.3% | +8.3% | +6.1% |
| 7D | -11.4% | +0.3% | -11.6% | -11.5% |
| 30D | -41.0% | -9.8% | -31.2% | -32.3% |
| 3M | -41.9% | -12.2% | -29.7% | -31.7% |
| All | -41.9% | -12.9% | -29.0% | -31.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling