+1.7%
HUT vs QSR
+23.8%
-22.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.5% | -28.7% | -17.3% |
| 7D | -29.5% | +5.2% | -34.7% | -24.1% |
| 30D | -45.2% | +12.2% | -57.4% | -37.0% |
| 3M | -51.6% | +7.0% | -58.7% | -46.1% |
| 6M | -37.3% | -0.3% | -37.0% | -32.4% |
| YTD | +6.5% | +18.0% | -11.5% | +28.0% |
| 1Y | +1.7% | +22.6% | -20.9% | +23.6% |
| All | +1.7% | +23.8% | -22.1% | +23.6% |
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