+192.7%
HUT vs QID
-33.5%
+226.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.3% | -7.9% | -2.1% |
| 7D | +2.8% | +2.7% | +0.1% | +7.3% |
| 30D | +2.1% | +3.3% | -1.3% | +7.9% |
| 3M | -14.3% | -5.5% | -8.7% | -20.3% |
| 6M | +84.2% | -28.4% | +112.6% | +12.9% |
| YTD | +97.2% | -26.6% | +123.8% | +32.4% |
| 1Y | +192.7% | -34.1% | +226.9% | +86.0% |
| All | +192.7% | -33.5% | +226.2% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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