+265.3%
HUT vs QSR
+33.2%
+232.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.1% |
| 7D | +17.8% | +2.4% | +15.3% | +19.8% |
| 30D | +0.8% | +7.6% | -6.8% | +6.8% |
| 3M | -26.8% | +12.6% | -39.4% | -18.6% |
| 6M | +72.6% | +14.4% | +58.2% | +85.3% |
| YTD | +103.6% | +19.6% | +84.0% | +123.6% |
| 1Y | +265.3% | +33.9% | +231.4% | +280.4% |
| All | +265.3% | +33.2% | +232.0% | +280.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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