+208.5%
HUT vs QS
-36.7%
+245.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.9% | +6.9% | +7.5% |
| 7D | +5.4% | -3.6% | +9.1% | +8.1% |
| 30D | +8.6% | -17.2% | +25.9% | +23.2% |
| 3M | -15.2% | -27.0% | +11.7% | +1.6% |
| 6M | +92.9% | -24.6% | +117.5% | +130.7% |
| YTD | +114.6% | -49.3% | +164.0% | +221.2% |
| 1Y | +208.5% | -40.3% | +248.8% | +481.9% |
| All | +208.5% | -36.7% | +245.2% | +481.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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